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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:-Khadda,Village Panchayat & Equivalent:-Vishunpura Buzurg |
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| Opening Balance | 29,13,320.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,49,146.00 | 0.00 |
| June, 2022 | 1,48,434.00 | 0.00 | 0.00 | 1,01,838.00 | 0.00 |
| July, 2022 | 1,57,868.00 | 0.00 | 0.00 | 1,53,173.00 | 0.00 |
| August, 2022 | 4,03,285.00 | 0.00 | 0.00 | 8,74,682.00 | 24,000.00 |
| September, 2022 | 7,88,085.00 | 0.00 | 0.00 | 4,53,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,399.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,994.00 | 0.00 |
| December, 2022 | 4,49,475.00 | 0.00 | 0.00 | 11,43,197.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,939.00 | 0.00 |
| February, 2023 | 4,42,739.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 15,36,344.00 | 0.00 | 0.00 | 1,22,698.00 | 2,000.00 |
| Total | 39,26,230.00 | 0.00 | 0.00 | 44,49,915.00 | 26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |