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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:-Mithha Mafi |
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| Opening Balance | 53,44,079.00 | ||||
| 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 | 6,86,132.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,38,803.00 | 9,000.00 |
| August, 2022 | 2,29,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,463.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,635.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,161.00 | 49,570.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 2,31,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,492.00 | 0.00 | 0.00 | 5,86,623.00 | 0.00 |
| Total | 14,53,206.00 | 0.00 | 0.00 | 31,72,354.00 | 58,570.00 |
| 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 |