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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:-Madhopur Gojahi |
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| Opening Balance | 6,31,121.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 1,80,622.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| June, 2022 | 8,900.00 | 0.00 | 0.00 | 21,000.00 | 9,000.00 |
| July, 2022 | 72,035.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| August, 2022 | 1,88,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,244.00 | 0.00 | 0.00 | 1,82,605.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,68,138.00 | 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 | 76,000.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| February, 2023 | 88,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,929.00 | 0.00 | 0.00 | 1,59,887.00 | 0.00 |
| Total | 12,83,189.00 | 0.00 | 0.00 | 8,86,312.00 | 9,000.00 |
| 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 |