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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:-Balua Shamsher Shahi |
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| Opening Balance | 5,40,943.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,810.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 6,95,251.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| August, 2022 | 1,42,972.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2022 | 2,14,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,580.00 | 4,050.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,44,197.00 | 0.00 | 0.00 | 30,000.00 | 16,000.00 |
| March, 2023 | 2,16,344.00 | 0.00 | 0.00 | 67,722.00 | 0.00 |
| Total | 15,13,223.00 | 0.00 | 0.00 | 7,97,052.00 | 30,050.00 |
| 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 |