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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 Singa Patti |
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| Opening Balance | 39,57,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,60,111.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 2,76,095.00 | 0.00 |
| June, 2022 | 5,77,111.00 | 0.00 | 0.00 | 5,46,764.00 | 0.00 |
| July, 2022 | 4,43,746.00 | 0.00 | 0.00 | 5,33,693.00 | 0.00 |
| August, 2022 | 7,03,335.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| September, 2022 | 6,05,003.00 | 0.00 | 0.00 | 7,50,213.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,76,120.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,255.00 | 54,361.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 64,300.00 | 15,400.00 |
| February, 2023 | 4,06,790.00 | 0.00 | 0.00 | 2,24,946.00 | 0.00 |
| March, 2023 | 12,70,322.00 | 0.00 | 0.00 | 8,92,013.00 | 0.00 |
| Total | 45,63,307.00 | 0.00 | 0.00 | 48,81,390.00 | 69,761.00 |
| 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 |