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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:-Barwapurdil |
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| Opening Balance | 17,79,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,277.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,728.00 | 57,110.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,08,590.00 | 0.00 | 0.00 | 1,53,175.00 | 76,320.00 |
| September, 2022 | 1,59,112.00 | 0.00 | 0.00 | 1,77,036.00 | 25,600.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,455.00 | 26,000.00 |
| December, 2022 | 56,000.00 | 0.00 | 0.00 | 66,098.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 1,06,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,511.00 | 0.00 | 0.00 | 2,54,087.00 | 0.00 |
| Total | 9,91,196.00 | 0.00 | 0.00 | 13,18,856.00 | 1,85,030.00 |
| 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 |