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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:-Chaubia Patkhauli |
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| Opening Balance | 30,21,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,87,991.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,38,593.00 | 97,642.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,06,905.00 | 0.00 | 0.00 | 1,86,895.00 | 0.00 |
| August, 2022 | 9,71,466.00 | 0.00 | 0.00 | 4,25,774.00 | 0.00 |
| September, 2022 | 7,47,378.00 | 0.00 | 0.00 | 3,21,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,508.00 | 1,54,840.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,95,432.00 | 60,661.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,65,023.00 | 1,53,106.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,05,916.00 | 0.00 | 0.00 | 13,59,049.00 | 3,53,279.00 |
| Total | 40,52,214.00 | 0.00 | 0.00 | 39,32,945.00 | 8,19,528.00 |
| 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 |