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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:-Bhujauli |
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| Opening Balance | 20,82,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,405.00 | 1,58,205.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| June, 2022 | 23,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,120.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| August, 2022 | 1,13,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,143.00 | 0.00 | 0.00 | 1,64,659.00 | 64,500.00 |
| October, 2022 | 78,000.00 | 0.00 | 0.00 | 3,18,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 44,000.00 | 1,000.00 |
| February, 2023 | 94,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,375.00 | 0.00 | 0.00 | 3,61,672.00 | 1,000.00 |
| Total | 8,92,490.00 | 0.00 | 0.00 | 13,55,446.00 | 2,24,705.00 |
| 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 |