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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:-Laxmipur |
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| Opening Balance | 8,94,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,58,342.00 | 0.00 | 0.00 | 8,71,759.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,329.00 | 0.00 |
| June, 2022 | 1,47,050.00 | 0.00 | 0.00 | 6,90,000.00 | 2,21,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,53,427.00 | 0.00 | 0.00 | 4,35,100.00 | 0.00 |
| September, 2022 | 7,11,739.00 | 0.00 | 0.00 | 1,12,259.00 | 0.00 |
| October, 2022 | 3,04,376.00 | 0.00 | 0.00 | 3,39,673.00 | 1,12,259.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,710.00 | 0.00 |
| Januaury, 2023 | 80,125.00 | 0.00 | 0.00 | 3,45,388.00 | 1,23,710.00 |
| February, 2023 | 4,02,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,458.00 | 0.00 | 0.00 | 3,59,033.00 | 0.00 |
| Total | 45,62,398.00 | 0.00 | 0.00 | 40,04,751.00 | 4,57,069.00 |
| 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 |