|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Dudhahi,Village Panchayat & Equivalent:-Shahpur Uchaki Patti |
|||||
| Opening Balance | 59,99,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,841.00 | 0.00 | 0.00 | 3,52,359.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,45,000.00 | 27,000.00 |
| August, 2022 | 3,20,042.00 | 0.00 | 0.00 | 31,687.00 | 0.00 |
| September, 2022 | 1,80,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 31,687.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,98,260.00 | 2,05,930.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,070.00 | 0.00 | 0.00 | 2,10,547.00 | 1,65,595.00 |
| March, 2023 | 1,81,646.00 | 0.00 | 0.00 | 5,74,664.00 | 3,99,863.00 |
| Total | 17,76,662.00 | 0.00 | 0.00 | 22,95,017.00 | 8,30,075.00 |
| 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 |