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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:-Ba;Gaha Khurd |
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| Opening Balance | 6,06,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,549.00 | 0.00 | 0.00 | 6,37,262.00 | 41,000.00 |
| May, 2022 | 7,37,576.00 | 0.00 | 0.00 | 4,204.00 | 4,204.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,68,423.00 | 0.00 | 0.00 | 2,12,806.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,20,746.00 | 0.00 | 0.00 | 3,54,381.00 | 0.00 |
| February, 2023 | 1,13,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,484.00 | 0.00 | 0.00 | 4,98,106.00 | 0.00 |
| Total | 32,35,304.00 | 0.00 | 0.00 | 17,06,759.00 | 45,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |