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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:-Tar Bishunpur |
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| Opening Balance | 9,08,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,373.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,50,000.00 | 0.00 | 0.00 | 4,14,345.00 | 1,91,000.00 |
| August, 2022 | 60,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,104.00 | 0.00 | 0.00 | 1,92,000.00 | 1,05,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,073.00 | 76,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 18,000.00 |
| February, 2023 | 61,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,905.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 11,73,001.00 | 0.00 | 0.00 | 10,49,541.00 | 3,90,500.00 |
| 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 |