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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:-Barwa Mahadewa |
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| Opening Balance | 10,92,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,67,776.00 | 26,838.00 |
| 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 | 1,77,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,66,241.00 | 0.00 | 0.00 | 10,28,530.00 | 1,99,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,990.00 | 49,990.00 |
| November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 88,500.00 |
| February, 2023 | 1,79,014.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| March, 2023 | 7,68,582.00 | 0.00 | 0.00 | 8,84,345.00 | 5,79,972.00 |
| Total | 26,90,331.00 | 0.00 | 0.00 | 30,48,141.00 | 9,44,300.00 |
| 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 |