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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:-Kotwa |
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| Opening Balance | 3,87,471.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,142.00 | 0.00 | 0.00 | 3,52,938.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| August, 2022 | 1,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 1,54,214.00 | 0.00 | 0.00 | 3,63,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,542.00 | 0.00 | 0.00 | 2,05,632.00 | 0.00 |
| February, 2023 | 1,74,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,257.00 | 0.00 | 0.00 | 1,03,579.00 | 0.00 |
| Total | 18,14,698.00 | 0.00 | 0.00 | 13,28,939.00 | 0.00 |
| 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 |