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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:-Sarai Buzurg |
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| Opening Balance | 15,58,684.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,410.00 | 0.00 | 0.00 | 3,19,263.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,54,215.00 | 0.00 | 0.00 | 2,41,952.00 | 0.00 |
| July, 2022 | 5,45,572.00 | 0.00 | 0.00 | 2,81,027.00 | 0.00 |
| August, 2022 | 2,25,326.00 | 0.00 | 0.00 | 3,82,227.00 | 0.00 |
| September, 2022 | 3,37,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,412.00 | 0.00 | 0.00 | 3,78,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,51,797.00 | 0.00 | 0.00 | 4,65,317.00 | 0.00 |
| March, 2023 | 7,93,373.00 | 0.00 | 0.00 | 4,71,617.00 | 0.00 |
| Total | 32,13,094.00 | 0.00 | 0.00 | 28,59,155.00 | 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 |