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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:-Kataura |
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| Opening Balance | 73,15,879.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,26,610.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,32,545.00 | 12,000.00 |
| August, 2022 | 82,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,102.00 | 0.00 | 0.00 | 2,15,002.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,49,000.00 | 1,49,500.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 82,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,184.00 | 0.00 | 0.00 | 1,72,068.00 | 1,241.00 |
| Total | 11,77,125.00 | 0.00 | 0.00 | 9,23,405.00 | 1,62,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |