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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:-Mani Kaura |
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| Opening Balance | 38,23,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 98,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,43,843.00 | 0.00 |
| July, 2022 | 7,00,000.00 | 0.00 | 0.00 | 4,50,725.00 | 0.00 |
| August, 2022 | 6,50,244.00 | 0.00 | 0.00 | 10,26,817.00 | 0.00 |
| September, 2022 | 6,75,366.00 | 0.00 | 0.00 | 3,75,262.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,75,271.00 | 0.00 |
| November, 2022 | 5,23,565.00 | 0.00 | 0.00 | 4,39,812.00 | 2,820.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,43,113.00 | 0.00 |
| Januaury, 2023 | 1,70,507.00 | 0.00 | 0.00 | 6,99,495.00 | 0.00 |
| February, 2023 | 4,54,100.00 | 0.00 | 0.00 | 1,84,523.00 | 0.00 |
| March, 2023 | 13,16,781.00 | 0.00 | 0.00 | 10,50,891.00 | 0.00 |
| Total | 61,90,563.00 | 0.00 | 0.00 | 55,06,082.00 | 2,820.00 |
| 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 |