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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:-Bhaora Ramnagar |
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| Opening Balance | 26,82,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,200.00 | 1,97,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,70,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,68,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,000.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| February, 2023 | 1,72,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,53,469.00 | 0.00 | 0.00 | 4,29,304.00 | 0.00 |
| Total | 19,19,770.00 | 0.00 | 0.00 | 23,69,774.00 | 2,33,500.00 |
| 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 |