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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:-Maghi Kothilwa |
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| Opening Balance | 42,29,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,35,333.00 | 4,97,760.00 |
| May, 2022 | 1,70,358.00 | 0.00 | 0.00 | 19,53,556.00 | 2,53,530.00 |
| June, 2022 | 5,204.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,877.00 | 0.00 |
| August, 2022 | 4,63,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,17,162.00 | 0.00 | 0.00 | 6,76,675.00 | 0.00 |
| October, 2022 | 3,49,817.00 | 0.00 | 0.00 | 8,98,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,454.00 | 0.00 |
| Januaury, 2023 | 1,78,425.00 | 0.00 | 0.00 | 1,37,588.00 | 22,000.00 |
| February, 2023 | 4,67,167.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 8,76,909.00 | 0.00 | 0.00 | 5,63,076.00 | 0.00 |
| Total | 37,28,242.00 | 0.00 | 0.00 | 57,34,829.00 | 7,73,290.00 |
| 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 |