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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:-Basdila Pandey |
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| Opening Balance | 5,33,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,548.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 82,978.00 | 0.00 |
| June, 2022 | 3,27,876.00 | 0.00 | 0.00 | 4,07,196.00 | 1,08,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,726.00 | 0.00 |
| August, 2022 | 1,52,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,405.00 | 0.00 | 0.00 | 2,97,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,584.00 | 1,63,451.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 1,53,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,216.00 | 0.00 | 0.00 | 11,04,578.00 | 5,24,493.00 |
| Total | 19,76,080.00 | 0.00 | 0.00 | 28,75,102.00 | 7,95,944.00 |
| 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 |