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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:-Sariswa |
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| Opening Balance | 35,66,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,551.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,17,074.00 | 0.00 | 0.00 | 5,45,930.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 31,338.00 | 0.00 |
| August, 2022 | 1,47,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,20,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,46,901.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,18,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,98,381.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| March, 2023 | 2,22,623.00 | 0.00 | 0.00 | 57,709.00 | 0.00 |
| Total | 23,55,881.00 | 0.00 | 0.00 | 14,65,936.00 | 0.00 |
| 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 |