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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:-Lachhia Deoria |
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| Opening Balance | 14,98,645.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,31,256.00 | 0.00 |
| May, 2022 | 8,50,853.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| June, 2022 | 4,23,963.00 | 0.00 | 0.00 | 10,41,327.00 | 0.00 |
| July, 2022 | 4,11,214.00 | 0.00 | 0.00 | 2,44,073.00 | 86,000.00 |
| August, 2022 | 4,88,866.00 | 0.00 | 0.00 | 6,19,567.00 | 86,000.00 |
| September, 2022 | 4,18,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,41,214.00 | 0.00 | 0.00 | 2,99,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,468.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,13,523.00 | 0.00 |
| February, 2023 | 2,81,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,22,072.00 | 0.00 | 0.00 | 35,79,019.00 | 1,72,000.00 |
| 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 |