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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 Jamunia |
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| Opening Balance | 68,16,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,675.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,36,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,05,145.00 | 0.00 | 0.00 | 8,07,584.00 | 1,96,846.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,44,490.00 | 3,67,745.00 |
| 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 | 1,91,920.00 | 0.00 |
| February, 2023 | 1,37,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,949.00 | 0.00 | 0.00 | 6,28,753.00 | 3,57,080.00 |
| Total | 18,36,792.00 | 0.00 | 0.00 | 26,66,422.00 | 9,48,671.00 |
| 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 |