|
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:-Papaur |
|||||
| Opening Balance | 15,91,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,46,591.00 | 0.00 | 0.00 | 24,185.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,65,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,56,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,84,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,48,354.00 | 0.00 |
| December, 2022 | 6,48,680.00 | 0.00 | 0.00 | 10,75,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,58,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,95,869.00 | 0.00 | 0.00 | 13,05,325.00 | 12,000.00 |
| Total | 58,90,245.00 | 0.00 | 0.00 | 41,19,268.00 | 12,000.00 |
| 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 |