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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:-Jungle Nahar Chhapra |
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| Opening Balance | 25,16,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,49,128.00 | 0.00 | 0.00 | 5,12,055.00 | 0.00 |
| May, 2022 | 2,98,560.00 | 0.00 | 0.00 | 6,95,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,62,320.00 | 0.00 |
| July, 2022 | 1,64,856.00 | 0.00 | 0.00 | 9,24,245.00 | 0.00 |
| August, 2022 | 4,48,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,13,696.00 | 0.00 | 0.00 | 7,99,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,16,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,20,150.00 | 0.00 |
| December, 2022 | 3,75,005.00 | 0.00 | 0.00 | 5,16,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,52,081.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2023 | 6,78,275.00 | 0.00 | 0.00 | 71,680.00 | 10,842.00 |
| Total | 45,79,843.00 | 0.00 | 0.00 | 55,42,329.00 | 10,842.00 |
| 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 |