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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:-Bahu Parna |
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| Opening Balance | 9,02,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,187.00 | 0.00 | 0.00 | 2,47,204.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,574.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| February, 2023 | 1,47,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,114.00 | 0.00 | 0.00 | 3,63,527.00 | 0.00 |
| Total | 13,53,801.00 | 0.00 | 0.00 | 17,38,427.00 | 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 |