|
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:-Sonwal |
|||||
| Opening Balance | 54,52,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,943.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,449.00 | 0.00 |
| August, 2022 | 2,81,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,21,531.00 | 0.00 | 0.00 | 7,62,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,68,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,248.00 | 9,870.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,611.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,599.00 | 0.00 |
| February, 2023 | 15,28,228.00 | 0.00 | 0.00 | 4,70,267.00 | 0.00 |
| March, 2023 | 4,25,237.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Total | 26,56,016.00 | 0.00 | 0.00 | 30,16,249.00 | 9,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |