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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:-Sapahi Bujurg |
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| Opening Balance | 12,88,568.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,293.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,073.00 | 0.00 |
| July, 2022 | 2,11,500.00 | 0.00 | 0.00 | 2,79,020.00 | 0.00 |
| August, 2022 | 7,08,843.00 | 0.00 | 0.00 | 3,29,716.00 | 0.00 |
| September, 2022 | 5,13,264.00 | 0.00 | 0.00 | 2,39,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,93,592.00 | 2,88,038.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,265.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,68,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 2,10,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,018.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 19,60,256.00 | 0.00 | 0.00 | 26,61,615.00 | 2,88,038.00 |
| 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 |