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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:-Sakhopar |
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| Opening Balance | 23,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,396.00 | 0.00 | 0.00 | 4,40,078.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,820.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| July, 2022 | 88,753.00 | 0.00 | 0.00 | 97,025.00 | 0.00 |
| August, 2022 | 4,36,189.00 | 0.00 | 0.00 | 4,35,555.00 | 0.00 |
| September, 2022 | 3,69,058.00 | 0.00 | 0.00 | 2,05,064.00 | 0.00 |
| October, 2022 | 1,83,721.00 | 0.00 | 0.00 | 3,41,572.00 | 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 | 95,975.00 | 0.00 | 0.00 | 1,08,132.00 | 0.00 |
| February, 2023 | 2,43,385.00 | 0.00 | 0.00 | 1,76,792.00 | 0.00 |
| March, 2023 | 7,92,007.00 | 0.00 | 0.00 | 6,89,848.00 | 0.00 |
| Total | 27,29,304.00 | 0.00 | 0.00 | 25,71,296.00 | 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 |