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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:-Bairia |
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| Opening Balance | 38,09,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,320.00 | 0.00 | 0.00 | 5,20,448.00 | 17,024.00 |
| May, 2022 | 88,248.00 | 0.00 | 0.00 | 3,66,184.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,10,118.00 | 94,856.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2022 | 2,93,403.00 | 0.00 | 0.00 | 1,33,636.00 | 0.00 |
| September, 2022 | 4,40,104.00 | 0.00 | 0.00 | 8,13,439.00 | 80,000.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,13,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,19,760.00 | 2,09,880.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,947.00 | 0.00 | 0.00 | 1,37,535.00 | 0.00 |
| February, 2023 | 2,95,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,06,115.00 | 0.00 | 0.00 | 11,94,221.00 | 0.00 |
| Total | 37,43,053.00 | 0.00 | 0.00 | 40,21,351.00 | 4,01,760.00 |
| 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 |