|
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:-Chaiti Musahari |
|||||
| Opening Balance | 17,49,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,949.00 | 0.00 | 0.00 | 5,86,410.00 | 5,36,410.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,455.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,08,253.00 | 0.00 | 0.00 | 6,39,866.00 | 1,83,749.00 |
| August, 2022 | 2,65,969.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 6,01,227.00 | 0.00 | 0.00 | 3,64,303.00 | 0.00 |
| October, 2022 | 2,06,434.00 | 0.00 | 0.00 | 4,52,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,640.00 | 2,21,160.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| February, 2023 | 3,72,435.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| March, 2023 | 4,02,462.00 | 0.00 | 0.00 | 3,15,200.00 | 18,000.00 |
| Total | 23,50,729.00 | 0.00 | 0.00 | 34,37,362.00 | 9,59,319.00 |
| 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 |