|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Tamkuhiraj,Village Panchayat & Equivalent:-Gagalwa |
|||||
| Opening Balance | 11,94,844.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,376.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| May, 2022 | 3,62,022.00 | 0.00 | 0.00 | 5,10,706.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,441.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,54,214.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 54,215.00 | 0.00 | 0.00 | 2,61,153.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,470.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 1,83,596.00 | 0.00 | 0.00 | 1,69,963.00 | 0.00 |
| Total | 17,04,220.00 | 0.00 | 0.00 | 14,77,763.00 | 0.00 |
| 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 |