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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:-Amawa Bujurg |
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| Opening Balance | 8,80,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,452.00 | 0.00 | 0.00 | 4,04,206.00 | 2,88,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,72,000.00 | 0.00 | 0.00 | 6,68,515.00 | 1,81,326.00 |
| August, 2022 | 1,94,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,94,399.00 | 0.00 | 0.00 | 4,58,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,08,425.00 | 0.00 | 0.00 | 5,07,804.00 | 2,35,540.00 |
| 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 | 1,96,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,869.00 | 0.00 | 0.00 | 4,36,340.00 | 0.00 |
| Total | 26,13,546.00 | 0.00 | 0.00 | 24,80,060.00 | 7,04,866.00 |
| 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 |