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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:-Phulwaria Magarib |
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| Opening Balance | 9,82,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,904.00 | 0.00 |
| May, 2022 | 35,00,000.00 | 0.00 | 0.00 | 1,05,500.00 | 42,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,041.00 | 0.00 | 0.00 | 2,09,782.00 | 0.00 |
| August, 2022 | 1,69,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,828.00 | 0.00 | 0.00 | 5,94,248.00 | 1,97,879.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,10,757.00 | 0.00 | 0.00 | 2,06,120.00 | 70,500.00 |
| February, 2023 | 1,70,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,060.00 | 0.00 | 0.00 | 3,88,616.00 | 0.00 |
| Total | 52,58,573.00 | 0.00 | 0.00 | 16,11,170.00 | 3,10,379.00 |
| 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 |