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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:-Balkudia |
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| Opening Balance | 43,71,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,71,775.00 | 1,72,375.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 8,00,000.00 | 0.00 | 0.00 | 12,20,781.00 | 7,25,488.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,53,617.00 | 51,200.00 |
| August, 2022 | 3,63,081.00 | 0.00 | 0.00 | 7,03,563.00 | 1,47,200.00 |
| September, 2022 | 5,44,621.00 | 0.00 | 0.00 | 3,80,441.00 | 60,354.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,44,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,552.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,55,510.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,77,700.00 | 0.00 |
| February, 2023 | 3,66,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,49,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,23,302.00 | 0.00 | 0.00 | 43,79,651.00 | 11,56,617.00 |
| 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 |