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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:-Pacphera |
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| Opening Balance | 26,50,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,253.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 11,000.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,67,390.00 | 0.00 |
| August, 2022 | 5,25,295.00 | 0.00 | 0.00 | 3,69,817.00 | 0.00 |
| September, 2022 | 8,37,943.00 | 0.00 | 0.00 | 3,89,300.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,78,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,915.00 | 0.00 | 0.00 | 6,34,684.00 | 0.00 |
| Total | 26,31,378.00 | 0.00 | 0.00 | 29,19,595.00 | 11,000.00 |
| 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 |