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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:-Khadda,Village Panchayat & Equivalent:-Padrahi |
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| Opening Balance | 15,06,203.61 | ||||
| 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 | 2,03,100.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,812.00 | 0.00 |
| July, 2022 | 4,94,737.00 | 0.00 | 0.00 | 1,59,920.00 | 0.00 |
| August, 2022 | 2,51,745.00 | 0.00 | 0.00 | 5,61,157.00 | 0.00 |
| September, 2022 | 7,41,341.00 | 0.00 | 0.00 | 7,51,894.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,701.00 | 0.00 |
| November, 2022 | 1,12,045.00 | 0.00 | 0.00 | 39,893.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 3,39,799.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 3,80,937.00 | 0.00 | 0.00 | 1,53,723.00 | 0.00 |
| Total | 23,20,604.00 | 0.00 | 0.00 | 25,34,700.00 | 18,000.00 |
| 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 |