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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:-Hirnahai |
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| Opening Balance | 38,08,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,464.00 | 0.00 | 0.00 | 83,079.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,75,384.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,44,795.00 | 0.00 |
| July, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,81,102.00 | 17,772.00 |
| August, 2022 | 3,36,608.00 | 0.00 | 0.00 | 5,80,637.00 | 0.00 |
| September, 2022 | 7,04,912.00 | 0.00 | 0.00 | 5,20,812.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 2,29,852.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,474.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,60,714.00 | 0.00 |
| February, 2023 | 3,39,491.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 9,09,351.00 | 0.00 | 0.00 | 6,77,227.00 | 6,000.00 |
| Total | 45,37,826.00 | 0.00 | 0.00 | 43,45,076.00 | 23,772.00 |
| 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 |