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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:-Kusumha |
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| Opening Balance | 52,98,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,000.00 | 0.00 | 0.00 | 21,58,941.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 4,31,164.00 | 1,67,408.00 |
| June, 2022 | 2,35,000.00 | 0.00 | 0.00 | 4,93,252.00 | 1,98,422.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,97,264.00 | 0.00 |
| August, 2022 | 18,67,833.00 | 0.00 | 0.00 | 34,41,934.00 | 16,38,894.00 |
| September, 2022 | 16,01,750.00 | 0.00 | 0.00 | 14,69,169.00 | 0.00 |
| October, 2022 | 18,25,320.00 | 0.00 | 0.00 | 9,49,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,91,903.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,904.00 | 0.00 |
| February, 2023 | 10,76,979.00 | 0.00 | 0.00 | 9,81,672.00 | 5,24,836.00 |
| March, 2023 | 28,15,834.00 | 0.00 | 0.00 | 50,90,860.00 | 12,58,832.00 |
| Total | 1,05,52,716.00 | 0.00 | 0.00 | 1,58,33,848.00 | 37,88,392.00 |
| 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 |