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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:-Pipara Baghel |
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| Opening Balance | 9,52,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,154.00 | 0.00 | 0.00 | 2,85,920.00 | 0.00 |
| May, 2022 | 3,02,343.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,499.00 | 73,101.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,121.00 | 0.00 | 0.00 | 4,05,089.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 1,25,441.00 | 0.00 | 0.00 | 89,139.00 | 0.00 |
| February, 2023 | 96,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,366.00 | 0.00 | 0.00 | 3,10,955.00 | 0.00 |
| Total | 13,06,479.00 | 0.00 | 0.00 | 13,23,602.00 | 73,101.00 |
| 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 |