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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:-Baburam Semra |
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| Opening Balance | 8,64,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,671.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,608.00 | 0.00 | 0.00 | 2,65,820.00 | 0.00 |
| August, 2022 | 1,52,420.00 | 0.00 | 0.00 | 1,60,908.00 | 0.00 |
| September, 2022 | 2,28,630.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| November, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,78,016.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 1,53,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,10,641.00 | 0.00 | 0.00 | 4,33,200.00 | 0.00 |
| Total | 14,55,025.00 | 0.00 | 0.00 | 16,27,759.00 | 0.00 |
| 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 |