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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:-Vishunpura,Village Panchayat & Equivalent:-Kinner Patti |
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| Opening Balance | 12,01,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,978.00 | 33,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| June, 2022 | 30,998.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 75,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,260.00 | 0.00 | 0.00 | 3,15,020.00 | 10,177.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 59,107.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 45,712.00 | 11,280.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,977.00 | 0.00 |
| Januaury, 2023 | 34,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 76,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,54,175.00 | 0.00 | 0.00 | 8,61,494.00 | 54,857.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |