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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:-Nakataha Basdila |
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| Opening Balance | 14,08,889.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,69,191.00 | 1,70,615.00 |
| July, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,55,234.00 | 59,174.00 |
| August, 2022 | 4,47,136.00 | 0.00 | 0.00 | 20,012.00 | 20,012.00 |
| September, 2022 | 2,20,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,411.00 | 0.00 | 0.00 | 4,83,423.00 | 59,174.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,41,919.00 | 0.00 | 0.00 | 2,86,224.00 | 0.00 |
| March, 2023 | 2,22,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,816.00 | 0.00 | 0.00 | 17,04,834.00 | 3,08,975.00 |
| 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 |