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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:-Parwarpar |
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| Opening Balance | 8,83,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,65,258.00 | 0.00 |
| May, 2022 | 13,80,333.00 | 0.00 | 0.00 | 4,31,529.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,97,434.00 | 13,000.00 |
| August, 2022 | 4,87,177.00 | 0.00 | 0.00 | 44,627.00 | 0.00 |
| September, 2022 | 12,93,068.00 | 0.00 | 0.00 | 2,55,863.00 | 0.00 |
| October, 2022 | 13,50,146.00 | 0.00 | 0.00 | 5,16,791.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,82,551.00 | 9,722.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2023 | 4,91,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,37,192.00 | 0.00 | 0.00 | 7,80,449.00 | 0.00 |
| Total | 72,39,266.00 | 0.00 | 0.00 | 50,02,502.00 | 22,722.00 |
| 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 |