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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:-Nagari |
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| Opening Balance | 12,05,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,99,447.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| September, 2022 | 1,49,170.00 | 0.00 | 0.00 | 6,68,516.00 | 1,51,320.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,39,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,65,952.00 | 0.00 | 0.00 | 8,00,446.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,71,866.00 | 0.00 |
| February, 2023 | 1,00,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,482.00 | 0.00 | 0.00 | 4,18,705.00 | 0.00 |
| Total | 33,15,349.00 | 0.00 | 0.00 | 34,06,495.00 | 1,63,320.00 |
| 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 |