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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:-Lawania |
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| Opening Balance | 9,81,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,54,202.00 | 0.00 | 0.00 | 2,47,054.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,70,662.00 | 36,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,821.00 | 0.00 |
| August, 2022 | 1,66,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,261.00 | 0.00 | 0.00 | 2,26,307.00 | 69,558.00 |
| March, 2023 | 2,52,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,991.00 | 0.00 | 0.00 | 16,86,255.00 | 1,05,558.00 |
| 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 |