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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:-Inder Senwa |
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| Opening Balance | 14,48,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,67,925.00 | 0.00 | 0.00 | 6,11,609.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,58,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,68,119.00 | 0.00 | 0.00 | 6,91,418.00 | 8,200.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,10,327.00 | 0.00 | 0.00 | 5,35,049.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,80,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,351.00 | 0.00 | 0.00 | 8,08,784.00 | 0.00 |
| Total | 44,55,745.00 | 0.00 | 0.00 | 33,38,135.00 | 8,200.00 |
| 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 |