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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:-Gauri Shri Ram |
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| Opening Balance | 2,00,27,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,49,618.00 | 0.00 |
| May, 2022 | 1,37,559.00 | 0.00 | 0.00 | 57,27,209.00 | 51,74,889.00 |
| June, 2022 | 36,73,316.00 | 0.00 | 0.00 | 23,81,578.00 | 18,400.00 |
| July, 2022 | 9,81,813.00 | 0.00 | 0.00 | 15,94,547.00 | 5,297.00 |
| August, 2022 | 9,86,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,30,269.00 | 0.00 | 0.00 | 8,44,769.00 | 14,622.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,28,864.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,81,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,920.00 | 0.00 |
| Januaury, 2023 | 4,71,352.00 | 0.00 | 0.00 | 5,55,016.00 | 5,297.00 |
| February, 2023 | 7,93,586.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| March, 2023 | 11,90,647.00 | 0.00 | 0.00 | 9,58,021.00 | 0.00 |
| Total | 1,04,65,388.00 | 0.00 | 0.00 | 1,59,43,925.00 | 52,18,505.00 |
| 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 |