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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:-Betia |
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| Opening Balance | 56,40,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,956.00 | 0.00 | 0.00 | 2,61,350.00 | 0.00 |
| May, 2022 | 77,939.00 | 0.00 | 0.00 | 4,09,026.00 | 0.00 |
| June, 2022 | 8,292.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,765.00 | 0.00 |
| August, 2022 | 2,11,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,69,868.00 | 0.00 | 0.00 | 92,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,58,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,218.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,092.00 | 0.00 |
| Januaury, 2023 | 2,58,332.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| February, 2023 | 2,13,730.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 3,20,668.00 | 0.00 | 0.00 | 4,42,811.00 | 0.00 |
| Total | 22,81,700.00 | 0.00 | 0.00 | 26,49,839.00 | 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 |