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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:-Chiraiva |
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| Opening Balance | 42,76,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,000.00 | 0.00 | 0.00 | 6,14,846.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,86,899.00 | 62,000.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,59,000.00 | 4,68,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| August, 2022 | 2,77,271.00 | 0.00 | 0.00 | 3,99,715.00 | 0.00 |
| September, 2022 | 4,15,907.00 | 0.00 | 0.00 | 6,43,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,760.00 | 0.00 |
| November, 2022 | 2,14,000.00 | 0.00 | 0.00 | 3,33,723.00 | 0.00 |
| December, 2022 | 1,20,801.00 | 0.00 | 0.00 | 2,90,276.00 | 93,816.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,816.00 | 0.00 |
| February, 2023 | 2,79,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,74,564.00 | 0.00 | 0.00 | 3,89,238.00 | 0.00 |
| Total | 35,32,189.00 | 0.00 | 0.00 | 46,97,183.00 | 6,23,816.00 |
| 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 |