|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Tamkuhiraj,Village Panchayat & Equivalent:-Jhankaul |
|||||
| Opening Balance | 5,10,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,85,420.00 | 0.00 | 0.00 | 2,60,458.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 1,21,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,48,298.91 | 0.00 | 0.00 | 4,54,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,000.00 | 0.00 | 0.00 | 1,40,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,825.00 | 0.00 | 0.00 | 1,64,803.00 | 49,731.00 |
| Total | 15,14,547.91 | 0.00 | 0.00 | 11,03,532.00 | 49,731.00 |
| 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 |