|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Vishunpura |
|||||
| Opening Balance | 3,29,85,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,67,559.00 | 0.00 | 0.00 | 20,52,149.00 | 3,71,131.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,09,589.00 | 2,22,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,69,871.00 | 3,83,031.00 |
| August, 2022 | 35,67,927.00 | 0.00 | 0.00 | 44,68,536.00 | 8,23,338.00 |
| September, 2022 | 1,43,75,119.00 | 0.00 | 0.00 | 1,01,02,136.00 | 9,344.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,13,171.00 | 28,300.00 |
| November, 2022 | 11,00,000.00 | 0.00 | 0.00 | 17,28,887.00 | 9,68,282.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,68,608.00 | 6,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,37,592.00 | 0.00 |
| February, 2023 | 1,01,80,949.00 | 0.00 | 0.00 | 1,39,870.00 | 17,638.00 |
| March, 2023 | 53,98,950.00 | 0.00 | 0.00 | 12,71,012.00 | 4,56,159.00 |
| Total | 3,97,90,504.00 | 0.00 | 0.00 | 3,50,61,421.00 | 32,85,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |