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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:-Bhatwalia Khas |
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| Opening Balance | 9,67,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 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 | 1,30,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,97,500.00 | 0.00 | 0.00 | 5,70,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,32,810.00 | 0.00 |
| December, 2022 | 19,002.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,631.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 3,66,846.00 | 0.00 | 0.00 | 4,56,060.00 | 2,000.00 |
| Total | 13,87,424.00 | 0.00 | 0.00 | 16,39,077.00 | 2,000.00 |
| 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 |