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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:-Bijaipur Dakhin Patti |
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| Opening Balance | 49,15,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,579.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,360.00 | 0.00 |
| June, 2022 | 2,30,177.00 | 0.00 | 0.00 | 1,65,641.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,80,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,20,941.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,06,660.00 | 0.00 |
| November, 2022 | 5,62,020.00 | 0.00 | 0.00 | 2,17,648.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 83,344.00 | 0.00 |
| February, 2023 | 1,82,175.00 | 0.00 | 0.00 | 1,75,019.00 | 0.00 |
| March, 2023 | 2,73,324.00 | 0.00 | 0.00 | 3,17,172.00 | 2,000.00 |
| Total | 31,20,844.00 | 0.00 | 0.00 | 20,44,444.00 | 2,000.00 |
| 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 |