eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Ramkola,Village Panchayat & Equivalent:-Patherdewa |
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Opening Balance | 9,10,719.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,33,516.00 | 0.00 | 0.00 | 1,09,865.00 | 0.00 |
September, 2022 | 6,25,273.00 | 0.00 | 0.00 | 2,69,943.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,632.00 | 24,000.00 |
November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,65,401.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 33,167.00 | 23,520.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,59,231.00 | 0.00 | 0.00 | 2,06,344.00 | 2,000.00 |
March, 2023 | 1,26,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,44,395.00 | 0.00 | 0.00 | 10,53,352.00 | 49,520.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |