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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:-Mahua Bujurg |
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| Opening Balance | 63,91,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,12,455.00 | 0.00 | 0.00 | 18,31,125.00 | 17,544.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,83,751.00 | 0.00 |
| August, 2022 | 5,83,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,74,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,45,005.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 20,62,522.00 | 6,97,595.00 |
| February, 2023 | 5,88,308.00 | 0.00 | 0.00 | 13,45,911.00 | 0.00 |
| March, 2023 | 13,32,897.00 | 0.00 | 0.00 | 6,05,145.00 | 0.00 |
| Total | 51,91,940.00 | 0.00 | 0.00 | 74,21,459.00 | 7,15,139.00 |
| 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 |