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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:-Narhwa Achraj Dubey |
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| Opening Balance | 36,25,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,13,156.00 | 1,75,540.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 1,05,883.00 | 27,214.00 |
| August, 2022 | 2,80,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,273.00 | 0.00 | 0.00 | 3,19,088.00 | 1,53,877.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,877.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2023 | 81,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,339.00 | 0.00 | 0.00 | 3,22,759.00 | 0.00 |
| Total | 18,06,002.00 | 0.00 | 0.00 | 17,07,263.00 | 3,56,631.00 |
| 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 |