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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:-Bihuli Nisfi Hanuman |
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| Opening Balance | 12,34,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,40,472.00 | 0.00 | 0.00 | 3,06,658.00 | 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 | 1,50,816.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 3,76,224.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,34,310.00 | 3,85,155.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,363.00 | 88,363.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,919.00 | 0.00 |
| February, 2023 | 8,64,630.00 | 0.00 | 0.00 | 4,66,740.00 | 30,000.00 |
| March, 2023 | 6,28,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,60,356.00 | 0.00 | 0.00 | 20,41,990.00 | 5,03,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |