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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:-Pipra Sujan |
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| Opening Balance | 9,72,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,887.00 | 0.00 | 0.00 | 8,15,138.00 | 0.00 |
| May, 2022 | 6,39,126.00 | 0.00 | 0.00 | 2,91,950.00 | 10,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,699.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,13,169.00 | 0.00 | 0.00 | 89,665.00 | 0.00 |
| September, 2022 | 2,25,607.00 | 0.00 | 0.00 | 42,933.00 | 0.00 |
| October, 2022 | 18,121.00 | 0.00 | 0.00 | 5,93,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,125.00 | 0.00 |
| Januaury, 2023 | 20,00,102.00 | 0.00 | 0.00 | 18,78,350.00 | 0.00 |
| February, 2023 | 10,15,638.00 | 0.00 | 0.00 | 5,82,483.00 | 0.00 |
| March, 2023 | 4,21,608.00 | 0.00 | 0.00 | 3,55,392.00 | 0.00 |
| Total | 46,50,957.00 | 0.00 | 0.00 | 48,49,016.00 | 10,500.00 |
| 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 |