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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:-Jungle Shahpur |
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| Opening Balance | 17,30,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,10,831.00 | 0.00 | 0.00 | 3,41,937.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,905.00 | 4,210.00 |
| August, 2022 | 4,14,637.00 | 0.00 | 0.00 | 4,59,762.00 | 0.00 |
| September, 2022 | 3,21,956.00 | 0.00 | 0.00 | 1,99,520.00 | 2,62,500.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,80,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,57,720.00 | 0.00 |
| February, 2023 | 2,16,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,787.00 | 0.00 | 0.00 | 2,09,372.00 | 0.00 |
| Total | 24,88,687.00 | 0.00 | 0.00 | 22,58,514.00 | 2,66,710.00 |
| 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 |