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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:-Kurmaul Urf Sohanpur |
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| Opening Balance | 49,19,372.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,000.00 | 0.00 | 0.00 | 10,09,660.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,565.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,470.00 | 0.00 |
| August, 2022 | 6,27,827.00 | 0.00 | 0.00 | 7,29,680.00 | 2,64,775.00 |
| September, 2022 | 3,15,640.00 | 0.00 | 0.00 | 13,70,159.00 | 8,26,455.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,56,960.00 | 0.00 |
| February, 2023 | 1,78,610.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2023 | 2,67,976.00 | 0.00 | 0.00 | 1,32,102.00 | 0.00 |
| Total | 21,80,053.00 | 0.00 | 0.00 | 36,27,996.00 | 11,48,730.00 |
| 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 |