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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:-Dandopur |
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| Opening Balance | 15,99,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,03,143.00 | 41,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,091.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2022 | 1,65,183.00 | 0.00 | 0.00 | 2,52,578.00 | 1,42,200.00 |
| September, 2022 | 4,47,775.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| October, 2022 | 14,00,000.00 | 0.00 | 0.00 | 7,72,275.00 | 2,65,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,98,741.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,152.00 | 0.00 |
| February, 2023 | 1,66,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,954.00 | 0.00 | 0.00 | 3,02,217.00 | 0.00 |
| Total | 29,29,510.00 | 0.00 | 0.00 | 30,77,097.00 | 4,48,850.00 |
| 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 |