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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:-Dhuria Emiliya |
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| Opening Balance | 49,59,086.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,53,278.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,66,427.00 | 0.00 | 0.00 | 5,88,313.00 | 0.00 |
| September, 2022 | 4,74,641.00 | 0.00 | 0.00 | 2,73,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,72,956.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,034.00 | 0.00 |
| February, 2023 | 3,19,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,814.00 | 0.00 | 0.00 | 12,03,466.00 | 18,000.00 |
| Total | 18,39,019.00 | 0.00 | 0.00 | 39,99,387.00 | 18,000.00 |
| 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 |