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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:-Dasahwa |
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| Opening Balance | 47,70,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,78,447.00 | 0.00 | 0.00 | 3,89,114.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2022 | 1,99,258.00 | 0.00 | 0.00 | 11,60,711.00 | 0.00 |
| July, 2022 | 3,10,871.00 | 0.00 | 0.00 | 4,72,826.00 | 0.00 |
| August, 2022 | 3,83,012.00 | 0.00 | 0.00 | 1,53,386.00 | 0.00 |
| September, 2022 | 10,67,342.00 | 0.00 | 0.00 | 2,21,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,743.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,030.00 | 1,01,015.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,35,864.00 | 0.00 | 0.00 | 2,52,508.00 | 0.00 |
| March, 2023 | 6,19,910.00 | 0.00 | 0.00 | 3,00,500.00 | 1,92,000.00 |
| Total | 41,94,704.00 | 0.00 | 0.00 | 36,28,128.00 | 2,98,015.00 |
| 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 |