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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:-Jangle Lala Chhapra |
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| Opening Balance | 46,68,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,59,101.00 | 0.00 |
| May, 2022 | 7,12,530.00 | 0.00 | 0.00 | 3,59,432.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,47,981.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,97,794.00 | 0.00 | 0.00 | 3,76,286.00 | 0.00 |
| September, 2022 | 4,85,118.00 | 0.00 | 0.00 | 10,04,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,90,944.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,38,228.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,26,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,384.00 | 0.00 | 0.00 | 6,42,687.00 | 0.00 |
| Total | 40,11,008.00 | 0.00 | 0.00 | 34,19,005.00 | 0.00 |
| 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 |