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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:-Pakariyar |
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| Opening Balance | 40,96,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 10,54,519.00 | 1,75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,30,739.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,45,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,82,576.00 | 0.00 | 0.00 | 6,80,160.00 | 0.00 |
| October, 2022 | 1,12,000.00 | 0.00 | 0.00 | 5,88,570.00 | 0.00 |
| November, 2022 | 95,000.00 | 0.00 | 0.00 | 2,75,683.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,28,138.00 | 0.00 |
| February, 2023 | 2,47,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,70,808.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Total | 22,17,585.00 | 0.00 | 0.00 | 36,43,809.00 | 1,75,000.00 |
| 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 |