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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:-Sidhawe |
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| Opening Balance | 5,44,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,01,627.00 | 0.00 | 0.00 | 4,72,790.00 | 0.00 |
| May, 2022 | 13,94,889.00 | 0.00 | 0.00 | 5,16,197.00 | 0.00 |
| June, 2022 | 1,99,670.00 | 0.00 | 0.00 | 4,06,791.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| August, 2022 | 6,82,036.00 | 0.00 | 0.00 | 8,52,861.00 | 0.00 |
| September, 2022 | 13,73,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,04,868.00 | 0.00 |
| November, 2022 | 19,59,952.00 | 0.00 | 0.00 | 12,24,116.00 | 3,03,541.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,13,996.00 | 2,37,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,14,636.00 | 0.00 | 0.00 | 11,14,552.00 | 11,14,552.00 |
| March, 2023 | 13,80,731.00 | 0.00 | 0.00 | 17,44,231.00 | 0.00 |
| Total | 1,01,26,595.00 | 0.00 | 0.00 | 77,69,502.00 | 16,55,993.00 |
| 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 |