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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:-Rampur Bagaha |
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| Opening Balance | 11,48,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,89,255.00 | 0.00 |
| May, 2022 | 22,60,151.00 | 0.00 | 0.00 | 7,35,033.00 | 2,45,668.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,27,088.00 | 4,07,500.00 |
| August, 2022 | 5,07,685.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| September, 2022 | 7,61,528.00 | 0.00 | 0.00 | 4,50,497.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 3,80,427.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 10,47,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,00,273.00 | 0.00 |
| February, 2023 | 5,18,033.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| March, 2023 | 16,68,224.00 | 0.00 | 0.00 | 11,42,104.00 | 0.00 |
| Total | 70,65,621.00 | 0.00 | 0.00 | 54,44,064.00 | 7,19,168.00 |
| 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 |