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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:-Paroraha |
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| Opening Balance | 6,78,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 12,10,720.00 | 0.00 | 0.00 | 4,03,221.00 | 11,804.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,25,880.00 | 1,06,875.00 |
| August, 2022 | 3,11,613.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2022 | 11,17,420.00 | 0.00 | 0.00 | 5,55,395.00 | 53,616.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,24,344.00 | 9,777.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 81,677.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,357.00 | 0.00 | 0.00 | 8,74,062.00 | 0.00 |
| Total | 42,78,536.00 | 0.00 | 0.00 | 26,90,579.00 | 1,82,072.00 |
| 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 |