|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Vishunpura,Village Panchayat & Equivalent:-Mathia Prasiddh Tiwari |
|||||
| Opening Balance | 44,46,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,49,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,227.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,43,537.00 | 30,000.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,48,390.00 | 0.00 |
| August, 2022 | 1,56,628.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2022 | 2,34,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,34,547.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,26,106.00 | 85,549.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| February, 2023 | 1,57,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,36,548.00 | 0.00 | 0.00 | 27,39,601.00 | 1,33,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |