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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:-Latwajit |
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| Opening Balance | 7,25,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,776.00 | 0.00 |
| May, 2022 | 2,43,684.00 | 0.00 | 0.00 | 1,82,220.00 | 14,000.00 |
| June, 2022 | 2,54,211.00 | 0.00 | 0.00 | 95,443.00 | 55,926.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,013.00 | 0.00 |
| August, 2022 | 71,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,11,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,264.00 | 0.00 | 0.00 | 3,30,217.00 | 0.00 |
| Total | 8,57,186.00 | 0.00 | 0.00 | 13,72,399.00 | 69,926.00 |
| 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 |