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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:-Latwa Muralidhar |
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| Opening Balance | 5,24,740.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,841.00 | 0.00 | 0.00 | 61,640.00 | 8,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,000.00 | 4,000.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,61,243.00 | 0.00 |
| August, 2022 | 1,14,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,451.00 | 0.00 | 0.00 | 1,43,522.00 | 11,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,07,434.00 | 3,53,717.00 |
| February, 2023 | 1,15,846.00 | 0.00 | 0.00 | 1,33,201.00 | 2,700.00 |
| March, 2023 | 2,03,808.00 | 0.00 | 0.00 | 85,384.00 | 0.00 |
| Total | 14,96,101.00 | 0.00 | 0.00 | 15,02,424.00 | 3,80,117.00 |
| 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 |