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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:-Rajawatia |
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| Opening Balance | 16,16,405.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,32,826.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,64,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,82,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,160.00 | 0.00 | 0.00 | 8,65,161.00 | 0.00 |
| October, 2022 | 4,34,671.80 | 0.00 | 0.00 | 6,69,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,84,132.00 | 0.00 |
| December, 2022 | 74,766.00 | 0.00 | 0.00 | 3,75,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,83,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,444.44 | 0.00 | 0.00 | 2,21,103.00 | 0.00 |
| Total | 23,79,814.24 | 0.00 | 0.00 | 32,90,677.00 | 0.00 |
| 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 |