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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:-Pagraprasad Giri |
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| Opening Balance | 11,44,919.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,161.00 | 85,386.00 |
| May, 2022 | 51,415.00 | 0.00 | 0.00 | 85,386.00 | 0.00 |
| June, 2022 | 47,119.00 | 0.00 | 0.00 | 3,17,109.00 | 53,179.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,62,738.00 | 0.00 |
| August, 2022 | 1,28,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,72,436.00 | 0.00 | 0.00 | 1,90,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,115.00 | 0.00 | 0.00 | 3,86,958.00 | 0.00 |
| March, 2023 | 1,93,716.00 | 0.00 | 0.00 | 1,27,617.00 | 0.00 |
| Total | 10,13,846.00 | 0.00 | 0.00 | 19,23,780.00 | 1,38,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |