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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:-Thatibar |
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| Opening Balance | 1,05,19,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,54,870.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,100.00 | 0.00 |
| June, 2022 | 15,00,000.00 | 0.00 | 0.00 | 6,12,416.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,08,377.00 | 0.00 |
| August, 2022 | 8,83,407.00 | 0.00 | 0.00 | 5,50,586.00 | 0.00 |
| September, 2022 | 8,75,111.00 | 0.00 | 0.00 | 9,09,089.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 15,25,200.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 9,21,386.00 | 4,48,198.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,524.00 | 17,628.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,88,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,82,806.00 | 0.00 | 0.00 | 1,37,628.00 | 0.00 |
| Total | 74,84,598.00 | 0.00 | 0.00 | 55,21,306.00 | 4,65,826.00 |
| 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 |