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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:-Mathia |
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| Opening Balance | 10,40,913.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,939.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,660.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,67,894.00 | 0.00 | 0.00 | 2,64,789.00 | 0.00 |
| October, 2022 | 11,56,202.00 | 0.00 | 0.00 | 14,00,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| December, 2022 | 9,40,000.00 | 0.00 | 0.00 | 5,58,207.00 | 36,007.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,234.00 | 0.00 | 0.00 | 1,17,207.00 | 22,400.00 |
| March, 2023 | 1,57,887.00 | 0.00 | 0.00 | 3,06,040.00 | 0.00 |
| Total | 43,31,557.00 | 0.00 | 0.00 | 34,82,942.00 | 58,407.00 |
| 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 |