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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:-Katya |
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| Opening Balance | 6,46,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,544.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| May, 2022 | 2,15,347.00 | 0.00 | 0.00 | 2,83,586.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2022 | 65,122.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| August, 2022 | 1,46,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,636.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,88,934.00 | 0.00 | 0.00 | 2,67,103.00 | 0.00 |
| February, 2023 | 1,48,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,087.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 15,94,462.00 | 0.00 | 0.00 | 9,81,589.00 | 0.00 |
| 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 |