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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:-Basdilla Mahant |
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| Opening Balance | 11,44,588.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,994.00 | 0.00 | 0.00 | 7,41,147.00 | 4,73,113.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,936.00 | 1,73,013.00 |
| June, 2022 | 1,25,421.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,408.00 | 0.00 | 0.00 | 2,34,056.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,414.00 | 0.00 | 0.00 | 3,62,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,028.00 | 0.00 |
| Januaury, 2023 | 7,05,212.00 | 0.00 | 0.00 | 5,89,998.00 | 22,604.00 |
| February, 2023 | 2,30,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,419.00 | 0.00 | 0.00 | 6,78,511.00 | 0.00 |
| Total | 24,12,367.00 | 0.00 | 0.00 | 32,83,547.00 | 6,68,730.00 |
| 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 |