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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:-Dharni Chhapar |
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| Opening Balance | 2,51,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,026.00 | 0.00 | 0.00 | 1,74,814.00 | 0.00 |
| May, 2022 | 38,863.00 | 0.00 | 0.00 | 3,25,524.00 | 1,74,756.00 |
| 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 | 2,01,727.00 | 0.00 | 0.00 | 1,49,343.00 | 0.00 |
| September, 2022 | 1,58,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,832.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,065.00 | 0.00 |
| Januaury, 2023 | 35,623.00 | 0.00 | 0.00 | 1,18,356.00 | 94,356.00 |
| February, 2023 | 1,06,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,117.00 | 0.00 | 0.00 | 3,92,895.00 | 0.00 |
| Total | 11,30,265.00 | 0.00 | 0.00 | 14,63,997.00 | 2,69,112.00 |
| 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 |