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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:-Biraith Ramnagar |
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| Opening Balance | 11,49,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,723.00 | 89,723.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,50,060.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,867.00 | 0.00 | 0.00 | 2,90,660.00 | 30,663.00 |
| September, 2022 | 2,24,801.00 | 0.00 | 0.00 | 1,12,392.00 | 0.00 |
| October, 2022 | 3,27,450.00 | 0.00 | 0.00 | 3,10,673.00 | 24,460.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,465.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 24,000.00 |
| February, 2023 | 2,01,151.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| March, 2023 | 2,26,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,046.00 | 0.00 | 0.00 | 14,21,813.00 | 1,80,846.00 |
| 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 |