|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Tamkuhiraj,Village Panchayat & Equivalent:-Amawa Dubey |
|||||
| Opening Balance | 7,38,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,421.00 | 0.00 | 0.00 | 3,97,982.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,42,152.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,66,732.00 | 0.00 | 0.00 | 7,48,575.00 | 0.00 |
| October, 2022 | 1,82,383.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,261.00 | 0.00 | 0.00 | 1,62,282.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,880.00 | 0.00 | 0.00 | 1,10,000.00 | 55,000.00 |
| March, 2023 | 6,28,400.00 | 0.00 | 0.00 | 7,42,500.00 | 38,500.00 |
| Total | 23,32,115.00 | 0.00 | 0.00 | 26,67,339.00 | 93,500.00 |
| 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 |