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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:-Basdila |
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| Opening Balance | 15,56,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,37,252.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| June, 2022 | 20,554.00 | 0.00 | 0.00 | 48,940.00 | 21,470.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 1,50,675.00 | 15,000.00 |
| August, 2022 | 2,41,779.00 | 0.00 | 0.00 | 1,98,145.00 | 10,000.00 |
| September, 2022 | 3,12,669.00 | 0.00 | 0.00 | 2,23,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,000.00 | 0.00 | 0.00 | 1,15,840.00 | 1,05,840.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| February, 2023 | 1,42,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,539.00 | 0.00 | 0.00 | 4,17,305.00 | 0.00 |
| Total | 14,44,535.00 | 0.00 | 0.00 | 17,51,667.00 | 1,72,310.00 |
| 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 |