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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:-Harpur |
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| Opening Balance | 21,55,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,445.00 | 24,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,86,139.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,17,620.00 | 2,10,310.00 |
| July, 2022 | 4,78,594.00 | 0.00 | 0.00 | 4,41,214.00 | 4,950.00 |
| August, 2022 | 2,12,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,331.00 | 0.00 | 0.00 | 5,24,717.00 | 0.00 |
| October, 2022 | 1,45,241.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,63,700.00 | 0.00 |
| December, 2022 | 8,58,549.00 | 0.00 | 0.00 | 2,93,443.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,026.00 | 39,000.00 |
| February, 2023 | 2,14,038.00 | 0.00 | 0.00 | 63,000.00 | 51,500.00 |
| March, 2023 | 3,21,130.00 | 0.00 | 0.00 | 3,46,070.00 | 27,000.00 |
| Total | 26,48,104.00 | 0.00 | 0.00 | 35,44,374.00 | 3,62,760.00 |
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| 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 |