|
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:-Chandarpur |
|||||
| Opening Balance | 64,89,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,82,681.00 | 0.00 | 0.00 | 3,58,890.00 | 0.00 |
| May, 2022 | 16,58,636.00 | 0.00 | 0.00 | 3,20,355.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,63,041.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 10,40,464.00 | 0.00 | 0.00 | 5,79,661.00 | 98,429.00 |
| September, 2022 | 13,10,696.00 | 0.00 | 0.00 | 6,74,484.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,89,284.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,41,736.00 | 2,50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,45,093.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
| March, 2023 | 13,17,824.00 | 0.00 | 0.00 | 20,08,800.00 | 0.00 |
| Total | 80,55,394.00 | 0.00 | 0.00 | 67,92,251.00 | 3,74,429.00 |
| 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 |