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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:-Manjharia |
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| Opening Balance | 21,03,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,50,000.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,615.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,45,450.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| August, 2022 | 7,80,156.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2022 | 1,95,234.00 | 0.00 | 0.00 | 2,84,849.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,95,389.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,271.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 1,96,951.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| Total | 29,53,612.00 | 0.00 | 0.00 | 19,31,823.00 | 42,000.00 |
| 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 |