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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:-Khudra-Ahirauli |
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| Opening Balance | 11,55,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,245.00 | 0.00 | 0.00 | 4,69,000.00 | 3,78,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| July, 2022 | 2,20,575.00 | 0.00 | 0.00 | 3,47,084.00 | 0.00 |
| August, 2022 | 1,59,938.00 | 0.00 | 0.00 | 4,66,268.00 | 0.00 |
| September, 2022 | 2,18,077.00 | 0.00 | 0.00 | 1,49,564.00 | 0.00 |
| October, 2022 | 1,18,924.00 | 0.00 | 0.00 | 3,06,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,706.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 2,13,207.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,630.00 | 0.00 | 0.00 | 1,71,229.00 | 0.00 |
| March, 2023 | 4,12,995.00 | 0.00 | 0.00 | 1,23,309.00 | 0.00 |
| Total | 15,23,384.00 | 0.00 | 0.00 | 24,56,105.00 | 3,78,000.00 |
| 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 |