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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,Village Panchayat & Equivalent:-Chaura Dheerpatti |
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| Opening Balance | 2,66,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,740.00 | 0.00 | 0.00 | 3,36,260.00 | 0.00 |
| October, 2022 | 64,120.00 | 0.00 | 0.00 | 63,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,525.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2023 | 61,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,538.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 5,91,443.00 | 0.00 | 0.00 | 6,68,196.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |