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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:-Sadi Khurd |
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| Opening Balance | 8,97,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,805.00 | 0.00 |
| May, 2022 | 61,761.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,950.00 | 0.00 |
| July, 2022 | 81,728.00 | 0.00 | 0.00 | 1,53,630.00 | 0.00 |
| August, 2022 | 1,87,725.00 | 0.00 | 0.00 | 1,36,081.00 | 0.00 |
| September, 2022 | 2,81,588.00 | 0.00 | 0.00 | 1,46,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,17,238.00 | 0.00 | 0.00 | 3,51,981.00 | 0.00 |
| December, 2022 | 55,760.00 | 0.00 | 0.00 | 2,48,836.00 | 1,51,836.00 |
| Januaury, 2023 | 55,760.00 | 0.00 | 0.00 | 1,51,232.00 | 0.00 |
| February, 2023 | 1,89,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,694.00 | 0.00 | 0.00 | 5,19,134.00 | 0.00 |
| Total | 16,67,587.00 | 0.00 | 0.00 | 22,33,708.00 | 1,51,836.00 |
| 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 |