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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:-Belwa Bujurg |
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| Opening Balance | 4,25,998.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,157.00 | 0.00 | 0.00 | 3,57,058.00 | 1,46,473.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,529.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 50,999.00 | 18,000.00 |
| August, 2022 | 1,89,919.00 | 0.00 | 0.00 | 1,02,552.00 | 0.00 |
| September, 2022 | 1,87,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,580.00 | 0.00 |
| November, 2022 | 1,52,451.00 | 0.00 | 0.00 | 3,18,755.00 | 91,000.00 |
| 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 | 1,25,989.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| March, 2023 | 3,41,437.00 | 0.00 | 0.00 | 4,06,950.00 | 0.00 |
| Total | 17,32,331.00 | 0.00 | 0.00 | 16,96,473.00 | 2,55,473.00 |
| 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 |