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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:-Sarya |
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| Opening Balance | 18,16,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 94,694.00 | 0.00 | 0.00 | 4,77,100.00 | 79,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,11,714.00 | 0.00 | 0.00 | 3,70,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,36,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,94,363.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,42,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| February, 2023 | 6,85,150.00 | 0.00 | 0.00 | 3,03,672.00 | 0.00 |
| March, 2023 | 3,89,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,38,107.00 | 0.00 | 0.00 | 26,30,133.00 | 79,500.00 |
| 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 |