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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:-Padrauna |
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| Opening Balance | 3,52,35,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,59,428.00 | 0.00 | 0.00 | 93,42,401.00 | 75,031.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,09,111.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,35,692.00 | 0.00 |
| July, 2022 | 16,91,065.00 | 0.00 | 0.00 | 28,79,934.00 | 7,712.00 |
| August, 2022 | 1,87,17,949.00 | 0.00 | 0.00 | 53,24,179.00 | 11,715.00 |
| September, 2022 | 68,96,978.00 | 0.00 | 0.00 | 10,38,549.00 | 9,964.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,54,943.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 2,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,37,366.00 | 0.00 | 0.00 | 11,43,727.00 | 0.00 |
| March, 2023 | 69,57,622.00 | 0.00 | 0.00 | 1,16,91,864.00 | 36,01,686.00 |
| Total | 4,55,60,408.00 | 0.00 | 0.00 | 4,56,21,400.00 | 37,08,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |