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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:-Ahirauli |
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| Opening Balance | 8,35,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 38,966.00 | 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 | 81,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,188.00 | 0.00 | 0.00 | 6,73,454.00 | 3,50,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,262.00 | 0.00 | 2,44,308.00 | 2,41,432.00 | 0.00 |
| Total | 11,19,065.00 | 0.00 | 2,44,308.00 | 11,92,952.00 | 3,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |