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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:-Padari Piparpati |
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| Opening Balance | 35,31,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 7,06,376.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,26,035.00 | 1,52,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,09,033.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 5,56,706.00 | 0.00 |
| August, 2022 | 5,55,812.00 | 0.00 | 0.00 | 2,49,560.00 | 68,280.00 |
| September, 2022 | 5,33,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,97,039.00 | 0.00 | 0.00 | 2,98,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,777.00 | 0.00 |
| February, 2023 | 3,58,860.00 | 0.00 | 0.00 | 5,12,831.00 | 0.00 |
| March, 2023 | 5,38,411.00 | 0.00 | 0.00 | 88,786.00 | 0.00 |
| Total | 37,33,840.00 | 0.00 | 0.00 | 39,51,744.00 | 2,20,930.00 |
| 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 |