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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:-Madhopur |
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| Opening Balance | 9,49,235.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2022 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,20,145.00 | 0.00 | 0.00 | 6,80,544.00 | 0.00 |
| September, 2022 | 3,11,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,82,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,341.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 23,90,600.00 | 0.00 | 0.00 | 17,68,574.00 | 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 |