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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:-Jawar |
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| Opening Balance | 8,83,856.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,103.00 | 0.00 | 0.00 | 5,01,575.00 | 8,823.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,299.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,23,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,302.00 | 12,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 1,34,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,076.00 | 0.00 | 0.00 | 77,820.00 | 800.00 |
| Total | 11,95,724.00 | 0.00 | 0.00 | 16,05,076.00 | 52,223.00 |
| 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 |