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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:-Sohrauna |
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| Opening Balance | 16,56,741.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,950.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,48,531.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| August, 2022 | 1,64,235.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 7,06,000.00 | 0.00 | 0.00 | 4,01,407.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 3,86,568.00 | 35,670.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 2,65,642.00 | 0.00 | 0.00 | 1,98,000.00 | 90,000.00 |
| March, 2023 | 2,48,519.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| Total | 16,86,927.00 | 0.00 | 0.00 | 16,59,905.00 | 2,21,670.00 |
| 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 |