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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Dudhahi,Village Panchayat & Equivalent:-Chaf |
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| Opening Balance | 26,73,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 7,89,771.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 1,80,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 65,297.00 | 6,000.00 |
| August, 2022 | 13,45,926.00 | 0.00 | 0.00 | 3,58,575.00 | 0.00 |
| September, 2022 | 6,68,889.00 | 0.00 | 0.00 | 3,89,748.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,64,964.00 | 3,11,387.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,87,200.00 | 2,00,900.00 |
| December, 2022 | 2,70,000.00 | 0.00 | 0.00 | 9,17,124.00 | 5,70,826.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,64,200.00 | 9,000.00 |
| February, 2023 | 4,49,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,74,771.00 | 0.00 | 0.00 | 5,75,654.00 | 0.00 |
| Total | 47,59,332.00 | 0.00 | 0.00 | 48,02,533.00 | 12,78,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |