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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:-Dharampur Khurd |
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| Opening Balance | 4,38,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,300.00 | 0.00 | 0.00 | 3,16,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,400.00 | 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 | 3,22,386.00 | 0.00 | 0.00 | 4,37,971.00 | 2,69,080.00 |
| September, 2022 | 1,79,266.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2022 | 99,950.00 | 0.00 | 0.00 | 2,65,954.00 | 1,63,372.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,534.00 | 0.00 | 0.00 | 1,61,484.00 | 0.00 |
| March, 2023 | 3,93,378.00 | 0.00 | 0.00 | 3,86,844.00 | 0.00 |
| Total | 13,41,814.00 | 0.00 | 0.00 | 19,46,668.00 | 4,32,452.00 |
| 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 |