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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:-Chappra Ahirauli |
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| Opening Balance | 10,39,857.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,98,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| June, 2022 | 1,25,421.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 4,28,941.00 | 0.00 | 0.00 | 3,01,173.00 | 2,800.00 |
| August, 2022 | 1,44,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,51,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,24,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,333.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 2,18,049.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| Total | 13,77,991.00 | 0.00 | 0.00 | 14,55,027.00 | 16,800.00 |
| 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 |