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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:-Kathgharhi |
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| Opening Balance | 15,80,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,71,473.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,631.00 | 81,681.00 |
| August, 2022 | 2,18,749.00 | 0.00 | 0.00 | 3,25,996.00 | 1,07,555.00 |
| September, 2022 | 6,78,123.00 | 0.00 | 0.00 | 3,83,728.00 | 76,364.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,289.00 | 18,730.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 55,730.00 | 18,730.00 |
| December, 2022 | 18,042.00 | 0.00 | 0.00 | 49,868.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,766.00 | 0.00 | 0.00 | 28,000.00 | 34,000.00 |
| March, 2023 | 5,89,689.00 | 0.00 | 0.00 | 7,80,321.00 | 3,32,166.00 |
| Total | 20,95,842.00 | 0.00 | 0.00 | 19,64,363.00 | 6,69,226.00 |
| 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 |