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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:-Ramkola,Village Panchayat & Equivalent:-Abdul Chak Islam |
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| Opening Balance | 7,05,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,31,803.00 | 0.00 |
| August, 2022 | 1,05,644.00 | 0.00 | 0.00 | 1,42,262.00 | 0.00 |
| September, 2022 | 6,58,465.00 | 0.00 | 0.00 | 69,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,840.00 | 0.00 |
| February, 2023 | 1,06,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,69,859.00 | 0.00 | 0.00 | 4,29,272.00 | 0.00 |
| Total | 21,40,516.00 | 0.00 | 0.00 | 12,55,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |