|
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:-Pradhan Patti |
|||||
| Opening Balance | 3,49,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,940.00 | 0.00 | 0.00 | 2,95,278.00 | 2,328.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,594.00 | 1,50,268.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,254.00 | 0.00 | 0.00 | 2,79,829.00 | 0.00 |
| September, 2022 | 1,71,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,750.00 | 0.00 | 0.00 | 38,700.00 | 66,000.00 |
| December, 2022 | 71,526.00 | 0.00 | 0.00 | 1,77,432.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,977.00 | 0.00 | 0.00 | 1,69,567.00 | 46,703.00 |
| Total | 13,64,000.00 | 0.00 | 0.00 | 14,12,400.00 | 2,70,299.00 |
| 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 |