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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:-Batrauli |
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| Opening Balance | 21,55,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,492.00 | 0.00 | 0.00 | 7,65,666.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,545.00 | 0.00 |
| August, 2022 | 2,59,750.00 | 0.00 | 0.00 | 5,72,649.00 | 0.00 |
| September, 2022 | 3,89,626.00 | 0.00 | 0.00 | 3,60,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,488.00 | 0.00 |
| December, 2022 | 3,40,560.00 | 0.00 | 0.00 | 2,78,400.00 | 4,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,31,952.00 | 0.00 | 0.00 | 7,19,671.00 | 0.00 |
| March, 2023 | 8,00,327.00 | 0.00 | 0.00 | 5,39,273.00 | 2,30,331.00 |
| Total | 28,96,707.00 | 0.00 | 0.00 | 37,80,951.00 | 2,34,331.00 |
| 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 |