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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 Pachrukhia |
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| Opening Balance | 5,12,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,06,921.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2022 | 1,69,058.00 | 0.00 | 0.00 | 5,56,780.00 | 4,18,100.00 |
| June, 2022 | 4,33,783.00 | 0.00 | 0.00 | 9,18,096.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| August, 2022 | 10,76,667.00 | 0.00 | 0.00 | 12,21,606.00 | 0.00 |
| September, 2022 | 7,88,101.00 | 0.00 | 0.00 | 87,896.00 | 0.00 |
| October, 2022 | 2,62,103.00 | 0.00 | 0.00 | 8,73,693.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,93,503.00 | 0.00 | 0.00 | 2,28,077.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,16,853.00 | 0.00 | 0.00 | 1,73,270.00 | 0.00 |
| March, 2023 | 7,95,031.00 | 0.00 | 0.00 | 4,90,877.00 | 0.00 |
| Total | 53,42,020.00 | 0.00 | 0.00 | 52,61,295.00 | 4,18,100.00 |
| 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 |