|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Tamkuhiraj,Village Panchayat & Equivalent:-Semra Hardo Patti |
|||||
| Opening Balance | 33,64,987.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,24,149.00 | 10,76,316.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,84,216.00 | 4,77,108.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,77,108.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,60,108.00 | 0.00 |
| August, 2022 | 2,07,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,11,520.00 | 0.00 | 0.00 | 2,74,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,96,805.00 | 92,883.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,27,793.00 | 40,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2023 | 2,09,459.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 6,34,260.00 | 0.00 | 0.00 | 10,74,765.00 | 0.00 |
| Total | 18,62,919.00 | 0.00 | 0.00 | 60,00,510.00 | 21,63,615.00 |
| 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 |