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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:-Morwan |
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| Opening Balance | 25,04,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,66,852.00 | 0.00 | 0.00 | 5,37,932.00 | 5,200.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,93,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| August, 2022 | 7,73,121.00 | 0.00 | 0.00 | 8,96,879.00 | 0.00 |
| September, 2022 | 22,77,201.00 | 0.00 | 0.00 | 6,35,413.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,56,283.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,33,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,33,334.00 | 0.00 |
| Januaury, 2023 | 3,08,207.00 | 0.00 | 0.00 | 9,36,208.00 | 0.00 |
| February, 2023 | 10,27,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,94,413.00 | 0.00 | 0.00 | 23,74,314.00 | 11,000.00 |
| Total | 79,47,395.00 | 0.00 | 0.00 | 75,66,328.00 | 16,200.00 |
| 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 |