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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:-Barwa Rajapakar |
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| Opening Balance | 12,40,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,774.00 | 0.00 | 0.00 | 1,91,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,52,074.00 | 0.00 |
| June, 2022 | 2,62,958.00 | 0.00 | 0.00 | 8,06,049.00 | 17,466.00 |
| July, 2022 | 2,73,625.00 | 0.00 | 0.00 | 2,26,605.00 | 0.00 |
| August, 2022 | 12,32,688.00 | 0.00 | 0.00 | 4,44,860.00 | 0.00 |
| September, 2022 | 10,71,662.00 | 0.00 | 0.00 | 5,75,705.00 | 0.00 |
| October, 2022 | 7,16,907.00 | 0.00 | 0.00 | 8,47,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,91,087.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,53,656.00 | 70,121.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,557.00 | 0.00 |
| February, 2023 | 7,20,560.00 | 0.00 | 0.00 | 8,12,958.00 | 0.00 |
| March, 2023 | 21,42,310.00 | 0.00 | 0.00 | 3,05,207.00 | 0.00 |
| Total | 73,04,484.00 | 0.00 | 0.00 | 65,14,228.00 | 87,587.00 |
| 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 |