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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:-Ghorghatia |
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| Opening Balance | 8,57,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,035.00 | 0.00 | 0.00 | 3,31,259.00 | 97,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,840.00 | 0.00 |
| July, 2022 | 60,380.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| August, 2022 | 2,39,935.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 4,88,595.00 | 0.00 | 0.00 | 2,31,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,25,631.00 | 0.00 | 0.00 | 3,81,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,33,932.00 | 0.00 | 0.00 | 4,66,960.00 | 0.00 |
| March, 2023 | 2,65,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,67,950.00 | 0.00 | 0.00 | 18,01,814.00 | 97,800.00 |
| 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 |