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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:-Rakaba Dulama Patti |
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| Opening Balance | 61,59,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| May, 2022 | 11,50,000.00 | 0.00 | 0.00 | 10,22,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,42,350.00 | 3,08,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,74,404.00 | 0.00 | 0.00 | 8,55,118.00 | 2,25,000.00 |
| September, 2022 | 12,56,607.00 | 0.00 | 0.00 | 2,85,826.00 | 0.00 |
| October, 2022 | 6,52,120.00 | 0.00 | 0.00 | 1,14,810.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,24,329.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,34,030.00 | 6,50,000.00 |
| February, 2023 | 4,68,382.00 | 0.00 | 0.00 | 4,65,675.00 | 0.00 |
| March, 2023 | 8,02,732.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| Total | 56,04,245.00 | 0.00 | 0.00 | 66,25,438.00 | 11,89,000.00 |
| 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 |