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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:-Kukraha |
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| Opening Balance | 10,23,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,530.00 | 0.00 | 0.00 | 2,01,128.00 | 0.00 |
| September, 2022 | 2,64,296.00 | 0.00 | 0.00 | 1,58,800.00 | 2,100.00 |
| October, 2022 | 83,725.00 | 0.00 | 0.00 | 1,66,300.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,469.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2023 | 2,85,740.00 | 0.00 | 0.00 | 1,00,610.00 | 0.00 |
| Total | 11,00,760.00 | 0.00 | 0.00 | 8,73,038.00 | 9,100.00 |
| 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 |