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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 |
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| Opening Balance | 2,27,13,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,02,642.00 | 0.00 | 0.00 | 1,24,84,226.00 | 66,600.00 |
| May, 2022 | 14,21,458.00 | 0.00 | 0.00 | 51,26,901.00 | 16,10,462.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,59,333.00 | 20,55,495.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| August, 2022 | 43,71,445.00 | 0.00 | 0.00 | 16,00,570.00 | 1,51,831.00 |
| September, 2022 | 91,91,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,87,932.00 | 1,09,004.00 |
| November, 2022 | 15,38,848.00 | 0.00 | 0.00 | 1,36,800.00 | 4,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,97,513.00 | 0.00 | 0.00 | 90,28,281.00 | 3,74,997.00 |
| March, 2023 | 95,71,987.00 | 0.00 | 0.00 | 93,15,333.00 | 5,400.00 |
| Total | 4,06,95,291.00 | 0.00 | 0.00 | 5,17,10,126.00 | 43,78,289.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |