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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:-Ekwanhi Urf Bhagwatpur |
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| Opening Balance | 21,18,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,800.00 | 12,000.00 |
| May, 2022 | 46,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,453.00 | 0.00 | 0.00 | 4,02,148.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,42,680.00 | 0.00 |
| August, 2022 | 3,20,052.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,07,782.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,39,708.00 | 0.00 | 0.00 | 2,71,543.00 | 9,000.00 |
| March, 2023 | 2,09,609.00 | 0.00 | 0.00 | 1,94,203.00 | 27,000.00 |
| Total | 19,31,921.00 | 0.00 | 0.00 | 21,91,499.00 | 48,000.00 |
| 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 |