|
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:-Pipra Jatanpur |
|||||
| Opening Balance | 46,43,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,13,807.00 | 0.00 | 0.00 | 10,83,374.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,575.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,05,702.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,31,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,46,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,41,624.00 | 0.00 |
| Januaury, 2023 | 20,12,563.00 | 0.00 | 0.00 | 5,49,778.00 | 0.00 |
| February, 2023 | 6,36,415.00 | 0.00 | 0.00 | 9,63,114.00 | 0.00 |
| March, 2023 | 9,54,838.00 | 0.00 | 0.00 | 2,12,074.00 | 0.00 |
| Total | 60,95,148.00 | 0.00 | 0.00 | 53,22,741.00 | 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 |