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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:-Rampur Barahan |
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| Opening Balance | 1,13,19,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,94,836.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,54,522.00 | 3,30,333.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| July, 2022 | 12,00,000.00 | 0.00 | 0.00 | 4,82,922.00 | 0.00 |
| August, 2022 | 9,92,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,38,271.00 | 0.00 | 0.00 | 9,62,302.00 | 0.00 |
| October, 2022 | 9,52,521.00 | 0.00 | 0.00 | 11,46,796.00 | 69,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,04,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,43,095.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,56,300.00 | 6,000.00 |
| February, 2023 | 10,00,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,01,358.00 | 0.00 | 0.00 | 37,152.00 | 0.00 |
| Total | 85,85,010.00 | 0.00 | 0.00 | 85,45,757.00 | 4,05,833.00 |
| 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 |