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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:-Gidaha Dhanna |
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| Opening Balance | 17,78,388.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,377.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,738.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| August, 2022 | 1,21,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,565.00 | 0.00 | 0.00 | 5,19,822.00 | 2,66,746.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,300.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,091.00 | 0.00 | 0.00 | 6,19,616.00 | 63,933.00 |
| Total | 11,59,118.00 | 0.00 | 0.00 | 19,02,368.00 | 3,42,679.00 |
| 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 |