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:-Urdaha |
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Opening Balance | 1,25,30,972.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,46,095.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,70,551.00 | 48,000.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,27,215.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,956.00 | 0.00 |
August, 2022 | 5,46,425.00 | 0.00 | 0.00 | 5,40,970.00 | 0.00 |
September, 2022 | 5,94,638.00 | 0.00 | 0.00 | 1,57,490.00 | 5,800.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,23,263.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,99,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,99,867.00 | 0.00 | 0.00 | 16,65,449.00 | 0.00 |
Total | 22,40,751.00 | 0.00 | 0.00 | 45,81,689.00 | 53,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |