|
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:-Bhangra |
|||||
| Opening Balance | 3,86,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,707.00 | 0.00 | 0.00 | 2,71,500.00 | 27,000.00 |
| May, 2022 | 2,96,874.00 | 0.00 | 0.00 | 1,39,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,69,838.00 | 0.00 | 0.00 | 4,86,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,809.00 | 0.00 | 0.00 | 2,75,251.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,99,586.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| February, 2023 | 1,99,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,96,048.00 | 0.00 | 0.00 | 14,57,015.00 | 27,000.00 |
| 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 |