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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:-Rambhawalia |
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| Opening Balance | 3,17,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,082.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,622.00 | 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 | 3,12,026.00 | 0.00 | 0.00 | 1,92,540.00 | 55,000.00 |
| September, 2022 | 1,16,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,125.00 | 3,520.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,800.00 | 75,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 81,000.00 |
| February, 2023 | 78,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,502.00 | 0.00 | 0.00 | 3,87,217.00 | 1,00,179.00 |
| Total | 10,60,898.00 | 0.00 | 0.00 | 14,60,304.00 | 3,15,499.00 |
| 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 |