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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 |
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| Opening Balance | 3,13,26,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,66,021.00 | 0.00 | 0.00 | 74,86,993.00 | 39,508.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,42,864.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,29,26,299.00 | 89,15,270.00 |
| July, 2022 | 9,00,000.00 | 0.00 | 0.00 | 23,65,440.00 | 0.00 |
| August, 2022 | 49,81,134.00 | 0.00 | 0.00 | 68,96,414.00 | 3,10,814.00 |
| September, 2022 | 79,71,701.00 | 0.00 | 0.00 | 11,89,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,86,648.00 | 0.00 |
| Januaury, 2023 | 2,45,20,120.00 | 0.00 | 0.00 | 1,38,86,175.00 | 41,82,689.00 |
| February, 2023 | 47,15,232.00 | 0.00 | 0.00 | 75,04,258.00 | 22,800.00 |
| March, 2023 | 70,24,209.00 | 0.00 | 0.00 | 51,17,529.00 | 92,556.00 |
| Total | 5,62,78,417.00 | 0.00 | 0.00 | 6,11,42,212.00 | 1,35,63,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |