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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:-Gai Ghat |
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| Opening Balance | 4,98,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,497.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,379.00 | 0.00 |
| August, 2022 | 77,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,045.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,15,489.00 | 0.00 | 0.00 | 2,13,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,977.00 | 0.00 | 0.00 | 73,948.00 | 0.00 |
| March, 2023 | 1,17,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,08,939.00 | 0.00 | 0.00 | 7,82,299.00 | 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 |