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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:-Baij Nathpur |
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| Opening Balance | 10,02,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,963.00 | 0.00 | 0.00 | 1,86,095.00 | 16,400.00 |
| May, 2022 | 70,859.00 | 0.00 | 0.00 | 1,85,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,79,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,24,332.00 | 0.00 |
| August, 2022 | 1,92,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,98,690.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,16,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,244.00 | 0.00 |
| February, 2023 | 1,94,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,563.00 | 0.00 | 0.00 | 7,31,299.00 | 27,000.00 |
| Total | 18,97,056.00 | 0.00 | 0.00 | 26,87,961.00 | 43,400.00 |
| 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 |