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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:-Makhua |
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| Opening Balance | 8,49,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,800.00 | 6,000.00 |
| May, 2022 | 6,28,213.00 | 0.00 | 0.00 | 7,14,570.00 | 0.00 |
| June, 2022 | 45,242.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,045.00 | 0.00 |
| August, 2022 | 1,11,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,980.00 | 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 | 42,514.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| February, 2023 | 1,12,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,177.00 | 0.00 | 0.00 | 1,53,690.00 | 0.00 |
| Total | 14,30,921.00 | 0.00 | 0.00 | 16,78,285.00 | 6,000.00 |
| 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 |