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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:-Khajuria |
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| Opening Balance | 29,69,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,74,394.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,53,400.00 | 3,37,200.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,488.00 | 0.00 | 0.00 | 4,04,132.00 | 0.00 |
| August, 2022 | 6,64,629.00 | 0.00 | 0.00 | 2,67,020.00 | 0.00 |
| September, 2022 | 5,46,943.00 | 0.00 | 0.00 | 7,50,622.00 | 4,687.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,34,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,23,210.00 | 13,200.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,94,329.00 | 2,27,614.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 3,67,752.00 | 0.00 | 0.00 | 2,76,095.00 | 18,000.00 |
| March, 2023 | 8,51,752.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| Total | 40,11,564.00 | 0.00 | 0.00 | 49,73,045.00 | 6,27,701.00 |
| 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 |