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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:-Purnaha Buzurg |
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| Opening Balance | 7,92,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,30,121.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,17,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,760.00 | 0.00 | 0.00 | 3,18,703.00 | 9,000.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,28,620.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 2,66,246.00 | 1,27,743.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,18,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,305.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 13,87,415.00 | 0.00 | 0.00 | 10,93,011.00 | 1,36,743.00 |
| 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 |