|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Ramkola |
|||||
| Opening Balance | 2,30,50,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,62,302.00 | 0.00 | 0.00 | 85,83,352.00 | 9,19,753.00 |
| May, 2022 | 50,24,236.00 | 0.00 | 0.00 | 65,54,136.00 | 11,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,45,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,53,227.00 | 0.00 | 0.00 | 20,874.00 | 0.00 |
| September, 2022 | 53,22,506.00 | 0.00 | 0.00 | 8,43,067.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,02,795.00 | 76,236.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,42,015.00 | 0.00 |
| Januaury, 2023 | 95,00,000.00 | 0.00 | 0.00 | 30,84,348.00 | 2,15,616.00 |
| February, 2023 | 54,82,803.00 | 0.00 | 0.00 | 39,21,375.00 | 0.00 |
| March, 2023 | 72,25,386.00 | 0.00 | 0.00 | 70,27,316.00 | 39,200.00 |
| Total | 4,10,70,460.00 | 0.00 | 0.00 | 3,91,60,430.00 | 12,62,005.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |