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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:-Gangalwa |
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| Opening Balance | 27,17,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,99,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2022 | 3,45,000.00 | 0.00 | 0.00 | 78,671.00 | 0.00 |
| August, 2022 | 5,04,004.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2022 | 2,60,345.00 | 0.00 | 0.00 | 2,01,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,683.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,44,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,739.00 | 6,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 1,55,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,038.00 | 0.00 | 0.00 | 7,38,018.00 | 3,98,766.00 |
| Total | 20,57,710.00 | 0.00 | 0.00 | 19,82,053.00 | 4,04,766.00 |
| 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 |