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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:-Ahernwa |
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| Opening Balance | 98,17,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,28,200.00 | 1,95,000.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 3,31,500.00 | 1,95,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,201.00 | 74,844.00 |
| August, 2022 | 2,28,169.00 | 0.00 | 0.00 | 3,86,688.00 | 0.00 |
| September, 2022 | 3,42,254.00 | 0.00 | 0.00 | 2,76,006.00 | 1,06,986.00 |
| October, 2022 | 68,924.00 | 0.00 | 0.00 | 5,09,219.00 | 1,03,824.00 |
| November, 2022 | 1,76,000.00 | 0.00 | 0.00 | 1,13,217.00 | 0.00 |
| December, 2022 | 93,987.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,300.00 | 15,600.00 |
| February, 2023 | 2,30,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,97,650.00 | 0.00 | 0.00 | 2,70,651.00 | 0.00 |
| Total | 24,27,107.00 | 0.00 | 0.00 | 27,03,782.00 | 6,91,254.00 |
| 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 |