|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Vishunpura,Village Panchayat & Equivalent:-Barahra |
|||||
| Opening Balance | 89,87,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 9,35,526.00 | 75,437.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,81,415.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,62,908.00 | 1,21,992.00 |
| August, 2022 | 4,37,960.00 | 0.00 | 0.00 | 2,02,927.00 | 0.00 |
| September, 2022 | 6,56,940.00 | 0.00 | 0.00 | 4,90,957.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 3,26,003.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2022 | 5,20,000.00 | 0.00 | 0.00 | 5,71,169.00 | 29,974.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,960.00 | 18,991.00 |
| February, 2023 | 5,41,711.00 | 0.00 | 0.00 | 3,28,156.00 | 0.00 |
| March, 2023 | 6,62,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,89,327.00 | 0.00 | 0.00 | 43,76,621.00 | 2,46,394.00 |
| 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 |