|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Vishunpura,Village Panchayat & Equivalent:-Jatah Bazar |
|||||
| Opening Balance | 28,36,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2022 | 2,57,169.00 | 0.00 | 0.00 | 6,79,237.00 | 0.00 |
| September, 2022 | 10,43,754.00 | 0.00 | 0.00 | 9,27,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,65,174.43 | 6,430.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,651.00 | 0.00 |
| December, 2022 | 1,11,356.00 | 0.00 | 0.00 | 1,43,436.30 | 0.00 |
| Januaury, 2023 | 1,14,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 2,59,372.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 3,89,146.00 | 0.00 | 0.00 | 7,37,127.00 | 2,000.00 |
| Total | 21,74,797.00 | 0.00 | 0.00 | 34,14,322.73 | 8,430.00 |
| 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 |