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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:-Dhuria Hata |
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| Opening Balance | 4,85,586.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,396.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2022 | 2,45,142.00 | 0.00 | 0.00 | 5,68,600.00 | 2,84,300.00 |
| June, 2022 | 1,03,245.00 | 0.00 | 0.00 | 63,000.00 | 63,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,000.00 | 0.00 | 0.00 | 2,67,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,073.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,71,254.00 | 2,18,254.00 |
| February, 2023 | 1,29,769.00 | 0.00 | 0.00 | 1,66,253.00 | 88,253.00 |
| March, 2023 | 2,24,697.00 | 0.00 | 0.00 | 71,127.00 | 0.00 |
| Total | 17,80,916.00 | 0.00 | 0.00 | 21,22,976.00 | 6,53,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |