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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:-Sukrauli,Village Panchayat & Equivalent:-Dumari Maldwan |
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| Opening Balance | 22,95,115.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,85,263.00 | 14,365.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,02,451.00 | 0.00 | 0.00 | 3,09,926.00 | 5,600.00 |
| August, 2022 | 2,44,977.00 | 0.00 | 0.00 | 1,02,175.00 | 0.00 |
| September, 2022 | 3,67,466.00 | 0.00 | 0.00 | 1,88,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,31,307.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,01,326.00 | 0.00 | 0.00 | 4,46,574.00 | 0.00 |
| March, 2023 | 5,70,697.00 | 0.00 | 0.00 | 2,61,725.00 | 4,921.00 |
| Total | 29,91,684.00 | 0.00 | 0.00 | 24,57,573.00 | 24,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |