eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Baldiha |
|||||
Opening Balance | 2,72,758.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,83,841.00 | 0.00 | 0.00 | 63,626.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 77,322.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,83,860.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
September, 2022 | 1,90,422.00 | 0.00 | 0.00 | 3,74,794.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,525.00 | 1,22,643.00 |
December, 2022 | 1,05,837.00 | 0.00 | 0.00 | 75,691.00 | 0.00 |
Januaury, 2023 | 52,342.00 | 0.00 | 0.00 | 1,32,089.00 | 0.00 |
February, 2023 | 1,28,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,92,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,36,433.00 | 0.00 | 0.00 | 10,55,697.00 | 1,22,643.00 |
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 |