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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:-Pakari Gosai |
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| Opening Balance | 3,49,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,500.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 42,000.00 | 0.00 | 0.00 | 1,02,320.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,75,000.00 | 95,000.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,24,065.00 | 64,291.00 |
| August, 2022 | 89,700.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 1,34,550.00 | 0.00 | 0.00 | 1,35,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 90,468.00 | 0.00 | 0.00 | 18,000.00 | 24,000.00 |
| March, 2023 | 1,35,733.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 12,12,951.00 | 0.00 | 0.00 | 11,59,920.00 | 1,83,291.00 |
| 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 |