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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:-Chitaha |
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| Opening Balance | 9,42,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,02,800.00 | 3,48,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,113.00 | 0.00 | 0.00 | 3,21,621.00 | 36,000.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| November, 2022 | 56,201.00 | 0.00 | 0.00 | 2,35,273.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,08,250.00 | 1,17,600.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2023 | 1,42,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,23,521.00 | 0.00 | 0.00 | 16,15,674.00 | 5,02,200.00 |
| 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 |