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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:-Bindwalia |
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| Opening Balance | 11,85,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,360.00 | 0.00 | 0.00 | 2,28,200.00 | 53,500.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,08,450.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 54,500.00 | 24,000.00 |
| February, 2023 | 84,962.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,22,471.00 | 0.00 | 0.00 | 2,44,630.00 | 0.00 |
| Total | 9,08,033.00 | 0.00 | 0.00 | 9,68,280.00 | 77,500.00 |
| 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 |