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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:-Machhariha Daljit Kunwar |
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| Opening Balance | 28,84,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,92,366.00 | 0.00 | 0.00 | 6,42,499.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,00,654.00 | 0.00 | 0.00 | 2,33,222.00 | 0.00 |
| September, 2022 | 8,84,531.00 | 0.00 | 0.00 | 8,45,408.00 | 4,03,204.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,50,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,800.00 | 21,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,07,033.00 | 0.00 | 0.00 | 7,93,424.00 | 93,639.00 |
| Total | 31,75,896.00 | 0.00 | 0.00 | 31,75,629.00 | 5,18,743.00 |
| 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 |