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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:-Karmoni |
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| Opening Balance | 11,11,833.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,22,797.00 | 0.00 | 0.00 | 3,16,638.00 | 0.00 |
| May, 2022 | 3,02,613.00 | 0.00 | 0.00 | 4,03,423.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,62,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,84,732.00 | 0.00 |
| August, 2022 | 2,22,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,24,152.00 | 0.00 | 0.00 | 7,45,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,16,652.00 | 79,500.00 |
| February, 2023 | 2,24,810.00 | 0.00 | 0.00 | 3,89,308.00 | 0.00 |
| March, 2023 | 6,58,523.00 | 0.00 | 0.00 | 8,47,971.00 | 0.00 |
| Total | 38,90,146.00 | 0.00 | 0.00 | 45,43,531.00 | 79,500.00 |
| 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 |