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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:-Khesia |
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| Opening Balance | 66,65,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,25,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,45,877.00 | 90,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,74,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,44,827.00 | 0.00 |
| August, 2022 | 29,46,562.00 | 0.00 | 0.00 | 13,06,050.00 | 22,070.00 |
| September, 2022 | 8,39,605.00 | 0.00 | 0.00 | 54,000.00 | 24,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,579.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,218.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,19,564.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,56,437.00 | 0.00 |
| February, 2023 | 5,64,531.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| March, 2023 | 8,46,988.00 | 0.00 | 0.00 | 3,14,904.00 | 0.00 |
| Total | 67,97,686.00 | 0.00 | 0.00 | 63,41,129.00 | 1,44,570.00 |
| 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 |