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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:-Mathia Khurd |
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| Opening Balance | 4,33,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,872.00 | 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 | 2,99,488.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2022 | 1,15,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,736.00 | 0.00 |
| November, 2022 | 72,460.00 | 0.00 | 0.00 | 3,18,368.00 | 0.00 |
| December, 2022 | 57,224.00 | 0.00 | 0.00 | 84,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,297.00 | 0.00 | 0.00 | 8,89,507.00 | 0.00 |
| 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 |