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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:-Shapur Khalwa Patti |
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| Opening Balance | 12,36,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,77,549.00 | 1,05,937.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,113.00 | 400.00 |
| June, 2022 | 1,25,382.00 | 0.00 | 0.00 | 75,775.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 32,351.00 | 0.00 |
| August, 2022 | 1,87,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,81,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,31,535.00 | 0.00 |
| November, 2022 | 4,30,000.00 | 0.00 | 0.00 | 3,85,260.00 | 0.00 |
| December, 2022 | 1,52,020.00 | 0.00 | 0.00 | 7,71,650.00 | 8,75,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,454.00 | 1,15,550.00 |
| February, 2023 | 1,89,532.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2023 | 2,84,362.00 | 0.00 | 0.00 | 4,68,881.00 | 0.00 |
| Total | 25,01,102.00 | 0.00 | 0.00 | 30,71,568.00 | 10,97,087.00 |
| 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 |