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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:-Narahwa |
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| Opening Balance | 10,21,524.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,62,897.00 | 0.00 | 0.00 | 14,04,939.00 | 0.00 |
| May, 2022 | 5,24,512.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,242.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,772.00 | 21,400.00 |
| August, 2022 | 1,58,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,52,412.00 | 0.00 | 0.00 | 4,76,094.00 | 2,38,047.00 |
| 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 | 1,51,771.00 | 0.00 |
| February, 2023 | 1,59,358.00 | 0.00 | 0.00 | 3,98,823.00 | 0.00 |
| March, 2023 | 3,44,516.00 | 0.00 | 0.00 | 8,58,335.00 | 0.00 |
| Total | 29,38,706.00 | 0.00 | 0.00 | 34,70,886.00 | 2,59,447.00 |
| 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 |