|
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:-Badahara Babu |
|||||
| Opening Balance | 6,74,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,307.00 | 0.00 | 0.00 | 5,19,620.00 | 0.00 |
| May, 2022 | 10,14,688.00 | 0.00 | 0.00 | 3,72,614.00 | 60,755.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,220.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,23,903.00 | 0.00 |
| August, 2022 | 3,21,998.00 | 0.00 | 0.00 | 2,33,761.00 | 0.00 |
| September, 2022 | 9,82,997.00 | 0.00 | 0.00 | 10,22,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,596.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,32,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,22,973.00 | 0.00 |
| February, 2023 | 3,24,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,59,244.00 | 0.00 | 0.00 | 11,93,131.00 | 0.00 |
| Total | 51,19,990.00 | 0.00 | 0.00 | 39,39,215.00 | 60,755.00 |
| 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 |