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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:-Tirlokpur Khurd |
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| Opening Balance | 25,27,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,28,700.00 | 83,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,758.00 | 0.00 |
| June, 2022 | 37,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| August, 2022 | 2,27,210.00 | 0.00 | 0.00 | 2,22,773.00 | 0.00 |
| September, 2022 | 2,35,815.00 | 0.00 | 0.00 | 38,656.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,43,798.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 2,37,531.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,000.00 | 0.00 | 0.00 | 76,010.00 | 12,000.00 |
| February, 2023 | 1,58,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,888.00 | 0.00 | 0.00 | 3,59,572.00 | 0.00 |
| Total | 15,54,469.00 | 0.00 | 0.00 | 15,93,988.00 | 95,300.00 |
| 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 |