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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:-Ahirauli |
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| Opening Balance | 9,44,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,39,044.00 | 0.00 | 0.00 | 7,53,244.00 | 2,18,455.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,24,624.00 | 60,812.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,84,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,27,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 32,000.00 |
| February, 2023 | 85,525.00 | 0.00 | 0.00 | 3,88,828.00 | 1,86,805.00 |
| March, 2023 | 3,28,317.00 | 0.00 | 0.00 | 2,69,138.00 | 0.00 |
| Total | 28,64,883.00 | 0.00 | 0.00 | 19,79,834.00 | 4,98,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |