|
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:-Koindi Bujurg |
|||||
| Opening Balance | 14,22,178.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,56,707.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,07,455.00 | 0.00 | 0.00 | 2,18,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,18,718.00 | 0.00 | 0.00 | 7,20,820.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,83,650.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,14,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,280.00 | 0.00 |
| February, 2023 | 3,41,969.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2023 | 5,33,070.00 | 0.00 | 0.00 | 7,02,455.00 | 24,000.00 |
| Total | 29,90,277.00 | 0.00 | 0.00 | 35,42,836.00 | 24,000.00 |
| 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 |