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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:-Manguri Patti |
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| Opening Balance | 23,66,665.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,325.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,726.00 | 0.00 |
| June, 2022 | 8,50,000.00 | 0.00 | 0.00 | 5,66,417.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,44,007.00 | 2,32,000.00 |
| August, 2022 | 76,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,111.00 | 0.00 | 0.00 | 1,05,910.00 | 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 | 76,684.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2023 | 1,15,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,51,930.00 | 0.00 | 0.00 | 13,62,385.00 | 2,32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |