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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:-Lila Dhar Chhapra |
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| Opening Balance | 15,28,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,04,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 3,000.00 |
| June, 2022 | 85,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,000.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| August, 2022 | 2,18,037.00 | 0.00 | 0.00 | 3,07,063.00 | 2,10,000.00 |
| September, 2022 | 1,77,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,506.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 46,331.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,53,968.00 | 0.00 |
| February, 2023 | 1,19,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,613.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 14,28,026.00 | 0.00 | 0.00 | 12,51,070.00 | 2,13,000.00 |
| 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 |