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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:-Mishrauli |
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| Opening Balance | 10,90,941.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,274.00 | 0.00 |
| May, 2022 | 1,06,274.00 | 0.00 | 0.00 | 1,63,472.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,327.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 1,12,000.00 | 0.00 | 0.00 | 2,90,189.00 | 1,28,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 58,640.00 | 0.00 |
| February, 2023 | 72,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,271.00 | 0.00 | 0.00 | 1,74,140.00 | 0.00 |
| Total | 7,77,588.00 | 0.00 | 0.00 | 10,43,615.00 | 1,28,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |