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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:-Paterha |
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| Opening Balance | 16,31,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,191.00 | 0.00 |
| June, 2022 | 1,25,113.00 | 0.00 | 0.00 | 1,46,598.00 | 12,468.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| August, 2022 | 89,155.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2022 | 1,33,733.00 | 0.00 | 0.00 | 1,28,114.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,66,192.00 | 0.00 |
| November, 2022 | 98,974.00 | 0.00 | 0.00 | 1,01,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,909.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| Total | 7,56,803.00 | 0.00 | 0.00 | 11,29,290.00 | 12,468.00 |
| 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 |