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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:-Sapaha |
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| Opening Balance | 16,42,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,309.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,81,175.00 | 85,515.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,50,330.00 | 0.00 |
| August, 2022 | 4,14,898.00 | 0.00 | 0.00 | 5,04,677.00 | 0.00 |
| September, 2022 | 10,22,348.00 | 0.00 | 0.00 | 6,60,483.00 | 2,88,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,35,000.00 | 0.00 | 0.00 | 9,64,593.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,56,121.00 | 0.00 | 0.00 | 1,15,769.00 | 0.00 |
| February, 2023 | 4,18,452.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 6,27,820.00 | 0.00 | 0.00 | 5,00,329.00 | 0.00 |
| Total | 43,74,639.00 | 0.00 | 0.00 | 37,91,840.00 | 3,74,265.00 |
| 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 |