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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:-Piprasi |
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| Opening Balance | 40,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,139.00 | 0.00 | 0.00 | 70,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,680.00 | 9,000.00 |
| August, 2022 | 2,71,087.00 | 0.00 | 0.00 | 2,25,002.00 | 0.00 |
| September, 2022 | 1,65,851.00 | 0.00 | 0.00 | 86,637.00 | 0.00 |
| October, 2022 | 76,379.00 | 0.00 | 0.00 | 2,36,531.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,865.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 1,11,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,734.00 | 0.00 | 0.00 | 2,94,504.00 | 3,331.00 |
| Total | 11,61,569.00 | 0.00 | 0.00 | 11,33,794.00 | 12,331.00 |
| 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 |