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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:-Nand Lal Chhapra |
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| Opening Balance | 16,30,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,746.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,240.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 3,17,878.00 | 0.00 | 0.00 | 1,29,715.00 | 0.00 |
| September, 2022 | 2,51,816.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| 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 | 2,29,779.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| February, 2023 | 1,69,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,030.00 | 0.00 | 0.00 | 5,54,363.00 | 0.00 |
| Total | 15,62,818.00 | 0.00 | 0.00 | 16,57,364.00 | 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 |