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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:-Gohti Buzurg |
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| Opening Balance | 8,04,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,208.00 | 42,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 24,000.00 |
| June, 2022 | 66,727.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| July, 2022 | 67,876.00 | 0.00 | 0.00 | 1,30,362.00 | 9,800.00 |
| August, 2022 | 1,73,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,95,757.00 | 0.00 | 0.00 | 3,04,114.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 82,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,63,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 5,400.00 |
| February, 2023 | 1,75,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,050.00 | 0.00 | 0.00 | 2,67,345.00 | 2,000.00 |
| Total | 14,37,575.00 | 0.00 | 0.00 | 16,06,163.00 | 84,100.00 |
| 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 |