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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:-Babuia Harpur |
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| Opening Balance | 40,19,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,90,001.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,66,657.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,57,900.00 | 0.00 |
| August, 2022 | 5,73,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,60,928.00 | 0.00 | 0.00 | 10,98,198.00 | 21,667.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,88,171.00 | 21,667.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,000.00 | 0.00 | 0.00 | 5,24,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,78,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,68,498.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| Total | 40,27,246.00 | 0.00 | 0.00 | 45,93,964.00 | 55,334.00 |
| 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 |