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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:-Lala Chhapra |
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| Opening Balance | 23,50,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,849.00 | 0.00 |
| May, 2022 | 8,81,911.00 | 0.00 | 0.00 | 38,004.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 14,23,006.00 | 0.00 |
| August, 2022 | 6,58,087.00 | 0.00 | 0.00 | 12,14,399.00 | 4,52,102.00 |
| September, 2022 | 9,87,130.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,00,000.00 | 0.00 | 0.00 | 9,88,623.00 | 3,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,90,733.00 | 0.00 | 0.00 | 19,24,216.00 | 0.00 |
| February, 2023 | 6,63,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,95,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,97,394.00 | 0.00 | 0.00 | 59,12,097.00 | 4,55,702.00 |
| 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 |