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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:-Pakari Bangar |
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| Opening Balance | 13,52,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,00,000.00 | 0.00 | 0.00 | 9,92,434.00 | 4,61,715.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,41,053.00 | 0.00 |
| August, 2022 | 5,99,040.00 | 0.00 | 0.00 | 3,34,155.00 | 2,40,996.00 |
| September, 2022 | 2,98,561.00 | 0.00 | 0.00 | 6,96,597.00 | 2,14,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,13,580.00 | 1,32,339.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,07,518.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,160.00 | 0.00 |
| February, 2023 | 2,00,745.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2023 | 8,01,186.00 | 0.00 | 0.00 | 11,01,969.00 | 6,81,500.00 |
| Total | 50,99,532.00 | 0.00 | 0.00 | 52,94,466.00 | 17,30,950.00 |
| 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 |