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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:-Tamkuhiraj,Village Panchayat & Equivalent:-Parsauni Khurd New |
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| Opening Balance | 5,69,489.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,865.00 | 0.00 |
| 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 | 3,75,000.00 | 0.00 | 0.00 | 60,465.00 | 9,000.00 |
| August, 2022 | 3,99,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,822.00 | 0.00 | 0.00 | 2,14,130.00 | 0.00 |
| October, 2022 | 1,24,512.00 | 0.00 | 0.00 | 2,43,235.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,00,217.00 | 0.00 | 0.00 | 33,252.00 | 0.00 |
| March, 2023 | 3,08,770.00 | 0.00 | 0.00 | 3,99,670.00 | 0.00 |
| Total | 17,37,687.00 | 0.00 | 0.00 | 11,55,617.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |