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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:-Laxmipur |
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| Opening Balance | 13,59,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,356.00 | 0.00 | 0.00 | 4,42,743.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 60,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,812.00 | 0.00 |
| August, 2022 | 5,94,929.00 | 0.00 | 0.00 | 3,29,287.00 | 0.00 |
| September, 2022 | 3,64,167.00 | 0.00 | 0.00 | 1,13,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,363.00 | 0.00 |
| November, 2022 | 2,54,214.00 | 0.00 | 0.00 | 3,21,664.00 | 0.00 |
| December, 2022 | 6,29,984.00 | 0.00 | 0.00 | 7,91,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,421.00 | 51,800.00 |
| February, 2023 | 2,44,858.00 | 0.00 | 0.00 | 1,08,528.00 | 12,000.00 |
| March, 2023 | 4,87,489.00 | 0.00 | 0.00 | 5,60,810.00 | 19,350.00 |
| Total | 35,78,997.00 | 0.00 | 0.00 | 32,84,469.00 | 83,150.00 |
| 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 |