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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:-Tibani Banjarwa |
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| Opening Balance | 15,16,705.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,124.00 | 0.00 | 0.00 | 3,27,473.00 | 24,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,926.00 | 0.00 |
| June, 2022 | 1,23,212.00 | 0.00 | 0.00 | 2,56,660.00 | 0.00 |
| July, 2022 | 12,51,433.00 | 0.00 | 0.00 | 4,88,591.00 | 1,59,621.00 |
| August, 2022 | 2,66,824.00 | 0.00 | 0.00 | 3,79,039.00 | 0.00 |
| September, 2022 | 4,00,236.00 | 0.00 | 0.00 | 5,21,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,45,909.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,69,110.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 4,03,756.00 | 0.00 | 0.00 | 4,08,482.00 | 0.00 |
| Total | 30,15,695.00 | 0.00 | 0.00 | 30,85,120.00 | 1,84,121.00 |
| 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 |