|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Horilapur |
|||||
| Opening Balance | 4,93,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,957.00 | 0.00 | 0.00 | 2,14,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 3,03,489.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 7,71,888.00 | 0.00 | 0.00 | 4,92,482.00 | 75,280.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,755.00 | 0.00 | 0.00 | 3,47,791.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,91,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,59,938.00 | 0.00 | 0.00 | 10,51,972.00 | 0.00 |
| Total | 22,83,305.00 | 0.00 | 0.00 | 27,57,630.00 | 75,280.00 |
| 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 |