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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:-Khairatawa |
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| Opening Balance | 17,50,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,54,273.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| 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 | 1,04,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,56,841.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,798.00 | 34,687.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 50,000.00 |
| February, 2023 | 1,05,456.00 | 0.00 | 0.00 | 1,70,500.00 | 1,32,000.00 |
| March, 2023 | 1,58,220.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 26,79,351.00 | 0.00 | 0.00 | 11,54,777.00 | 2,18,687.00 |
| 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 |