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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:-Padri Bishundayal |
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| Opening Balance | 11,93,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,080.00 | 93,040.00 |
| May, 2022 | 6,39,088.06 | 0.00 | 0.00 | 6,46,355.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 1,46,709.00 | 0.00 | 0.00 | 1,13,913.00 | 0.00 |
| September, 2022 | 2,20,064.00 | 0.00 | 0.00 | 69,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,109.00 | 0.00 |
| November, 2022 | 3,59,798.36 | 0.00 | 0.00 | 6,85,284.00 | 1,40,646.00 |
| December, 2022 | 65,623.94 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,966.00 | 0.00 | 0.00 | 4,59,109.00 | 0.00 |
| March, 2023 | 4,63,712.51 | 0.00 | 0.00 | 3,41,120.00 | 0.00 |
| Total | 20,42,961.87 | 0.00 | 0.00 | 28,37,273.00 | 2,33,686.00 |
| 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 |