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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:-Dumar Bhar |
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| Opening Balance | 11,60,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,91,011.00 | 0.00 |
| May, 2022 | 7,95,747.00 | 0.00 | 0.00 | 8,63,704.00 | 20,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,947.00 | 0.00 |
| August, 2022 | 7,88,105.00 | 0.00 | 0.00 | 5,07,958.00 | 0.00 |
| September, 2022 | 4,66,055.00 | 0.00 | 0.00 | 4,65,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,218.00 | 0.00 |
| November, 2022 | 2,51,526.00 | 0.00 | 0.00 | 4,99,400.00 | 2,49,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,08,156.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| February, 2023 | 3,13,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,13,653.00 | 0.00 | 0.00 | 4,04,595.00 | 0.00 |
| Total | 33,36,606.00 | 0.00 | 0.00 | 42,19,969.00 | 2,69,400.00 |
| 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 |