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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:-Khotahi |
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| Opening Balance | 20,53,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,87,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,00,300.00 | 2,800.00 |
| June, 2022 | 4,14,675.00 | 0.00 | 0.00 | 21,47,251.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,82,823.00 | 0.00 |
| August, 2022 | 22,90,171.00 | 0.00 | 0.00 | 13,60,405.00 | 1,98,320.00 |
| September, 2022 | 18,60,257.00 | 0.00 | 0.00 | 14,49,458.00 | 0.00 |
| October, 2022 | 9,50,000.00 | 0.00 | 0.00 | 1,63,510.00 | 12,000.00 |
| November, 2022 | 16,00,000.00 | 0.00 | 0.00 | 14,89,307.00 | 0.00 |
| December, 2022 | 1,71,419.00 | 0.00 | 0.00 | 16,19,651.00 | 49,120.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,770.00 | 0.00 |
| February, 2023 | 12,50,793.00 | 0.00 | 0.00 | 7,35,075.00 | 0.00 |
| March, 2023 | 18,76,614.00 | 0.00 | 0.00 | 5,42,518.00 | 0.00 |
| Total | 1,39,01,821.00 | 0.00 | 0.00 | 1,16,62,068.00 | 2,62,240.00 |
| 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 |