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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:-Amarwa Buzurg |
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| Opening Balance | 2,77,80,692.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,50,420.00 | 10,50,420.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,210.00 | 0.00 |
| June, 2022 | 1,54,214.00 | 0.00 | 0.00 | 3,77,896.00 | 0.00 |
| July, 2022 | 2,54,120.00 | 0.00 | 0.00 | 4,51,363.00 | 75,412.00 |
| August, 2022 | 1,82,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,63,092.00 | 0.00 | 0.00 | 7,98,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,500.00 | 0.00 | 0.00 | 10,11,865.00 | 0.00 |
| Januaury, 2023 | 3,52,253.00 | 0.00 | 0.00 | 5,63,368.00 | 0.00 |
| February, 2023 | 5,17,824.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,50,507.76 | 0.00 | 0.00 | 48,14,727.00 | 11,25,832.00 |
| 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 |