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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:-Maghi Mathia |
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| Opening Balance | 16,73,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
| June, 2022 | 2,95,000.00 | 0.00 | 0.00 | 2,50,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,46,187.00 | 0.00 | 0.00 | 3,84,100.00 | 0.00 |
| September, 2022 | 3,61,780.00 | 0.00 | 0.00 | 4,92,541.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 5,63,243.00 | 0.00 |
| November, 2022 | 95,000.00 | 0.00 | 0.00 | 96,001.00 | 0.00 |
| December, 2022 | 88,000.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,29,961.00 | 0.00 | 0.00 | 9,13,223.00 | 0.00 |
| Total | 26,09,181.00 | 0.00 | 0.00 | 32,76,668.00 | 0.00 |
| 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 |