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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:-Fazilnagar,Village Panchayat & Equivalent:-Bishunpur Raja |
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| Opening Balance | 3,11,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| May, 2022 | 6,25,000.00 | 0.00 | 0.00 | 1,84,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 8,14,697.00 | 5,297.00 |
| August, 2022 | 77,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,56,942.00 | 0.00 | 0.00 | 2,42,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,044.00 | 0.00 | 0.00 | 12,98,944.00 | 5,297.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |