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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:-Nar Chochawa |
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| Opening Balance | 55,74,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,65,810.00 | 28,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,74,199.00 | 33,689.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,88,744.00 | 2,04,804.00 |
| July, 2022 | 4,56,561.00 | 0.00 | 0.00 | 4,60,051.00 | 1,53,252.00 |
| August, 2022 | 4,18,793.00 | 0.00 | 0.00 | 10,69,727.00 | 2,06,315.00 |
| September, 2022 | 6,28,189.00 | 0.00 | 0.00 | 1,89,040.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 11,63,425.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,26,696.00 | 0.00 |
| December, 2022 | 5,20,000.00 | 0.00 | 0.00 | 11,60,524.00 | 3,75,574.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,520.00 | 36,520.00 |
| February, 2023 | 4,22,380.00 | 0.00 | 0.00 | 4,40,636.00 | 0.00 |
| March, 2023 | 6,33,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,99,636.00 | 0.00 | 0.00 | 68,66,372.00 | 10,38,954.00 |
| 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 |