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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:-Sinduria Bujurg |
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| Opening Balance | 6,23,461.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,906.00 | 0.00 | 0.00 | 2,28,530.00 | 0.00 |
| May, 2022 | 5,30,076.00 | 0.00 | 0.00 | 1,07,701.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,02,179.00 | 2,68,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,415.00 | 0.00 |
| August, 2022 | 4,10,925.00 | 0.00 | 0.00 | 2,25,572.00 | 0.00 |
| September, 2022 | 4,16,540.00 | 0.00 | 0.00 | 1,39,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,583.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
| February, 2023 | 1,84,492.00 | 0.00 | 0.00 | 80,636.00 | 0.00 |
| March, 2023 | 4,29,251.00 | 0.00 | 0.00 | 3,33,072.00 | 0.00 |
| Total | 24,86,190.00 | 0.00 | 0.00 | 26,89,742.00 | 2,68,800.00 |
| 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 |