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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:-Badal Patti |
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| Opening Balance | 3,88,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,644.00 | 0.00 | 0.00 | 1,94,577.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2022 | 1,54,130.00 | 0.00 | 0.00 | 1,18,783.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| August, 2022 | 70,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,318.00 | 0.00 | 0.00 | 48,284.00 | 0.00 |
| October, 2022 | 1,89,436.00 | 0.00 | 0.00 | 2,03,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,317.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,486.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 1,07,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,02,146.00 | 0.00 | 0.00 | 8,96,473.00 | 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 |