|
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:-Sorvah |
|||||
| Opening Balance | 18,68,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 2,28,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 1,23,647.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 57,837.00 | 0.00 |
| August, 2022 | 1,87,630.00 | 0.00 | 0.00 | 1,98,640.00 | 0.00 |
| September, 2022 | 3,44,236.00 | 0.00 | 0.00 | 2,52,100.00 | 42,000.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,44,063.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,961.00 | 0.00 | 0.00 | 1,34,998.00 | 0.00 |
| March, 2023 | 3,70,988.00 | 0.00 | 0.00 | 4,02,245.00 | 14,629.00 |
| Total | 15,15,462.00 | 0.00 | 0.00 | 15,34,263.00 | 56,629.00 |
| 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 |