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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:-Tarkulwa |
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| Opening Balance | 7,97,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 11,37,091.00 | 0.00 | 0.00 | 3,52,155.00 | 49,270.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,52,295.00 | 30,000.00 |
| August, 2022 | 1,52,586.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2022 | 8,82,379.00 | 0.00 | 0.00 | 1,10,467.00 | 31,363.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,44,457.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,627.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| March, 2023 | 1,83,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,08,666.00 | 0.00 | 0.00 | 12,28,034.00 | 1,10,633.00 |
| 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 |