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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 Sukul |
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| Opening Balance | 11,70,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 5,50,000.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,84,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,20,985.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,715.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| March, 2023 | 2,28,601.00 | 0.00 | 0.00 | 5,51,283.00 | 3,07,570.00 |
| Total | 20,91,783.00 | 0.00 | 0.00 | 15,17,468.00 | 3,07,570.00 |
| 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 |