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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:-Dumahi |
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| Opening Balance | 37,40,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,81,257.00 | 0.00 | 0.00 | 7,02,274.00 | 0.00 |
| May, 2022 | 3,46,986.00 | 0.00 | 0.00 | 3,27,789.00 | 0.00 |
| June, 2022 | 5,56,000.00 | 0.00 | 0.00 | 3,90,997.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,27,172.00 | 69,618.00 |
| August, 2022 | 3,35,775.00 | 0.00 | 0.00 | 5,17,666.00 | 0.00 |
| September, 2022 | 6,53,662.00 | 0.00 | 0.00 | 10,73,628.00 | 3,79,260.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,55,456.00 | 2,55,456.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,38,651.00 | 0.00 | 0.00 | 4,52,985.00 | 0.00 |
| March, 2023 | 5,08,091.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 44,20,422.00 | 0.00 | 0.00 | 48,82,623.00 | 7,19,334.00 |
| 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 |