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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:-Ganguawa |
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| Opening Balance | 6,73,379.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,331.00 | 0.00 | 0.00 | 2,88,456.00 | 16,625.00 |
| May, 2022 | 1,54,251.00 | 0.00 | 0.00 | 3,41,628.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,23,213.00 | 0.00 |
| August, 2022 | 5,56,888.00 | 0.00 | 0.00 | 1,77,110.00 | 0.00 |
| September, 2022 | 2,87,471.00 | 0.00 | 0.00 | 2,36,873.00 | 0.00 |
| October, 2022 | 5,35,702.00 | 0.00 | 0.00 | 11,30,284.00 | 2,71,443.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 1,50,670.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,51,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 1,93,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,999.00 | 0.00 | 0.00 | 4,50,152.00 | 0.00 |
| Total | 26,91,931.00 | 0.00 | 0.00 | 34,35,512.00 | 2,88,068.00 |
| 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 |