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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:-Pateriya Abadkari |
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| Opening Balance | 9,87,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,000.00 | 0.00 | 0.00 | 4,26,954.00 | 0.00 |
| 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 | 56,000.00 | 0.00 | 0.00 | 57,800.00 | 24,000.00 |
| February, 2023 | 76,077.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 1,14,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,11,795.00 | 0.00 | 0.00 | 7,60,972.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |