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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:-Sekhwania Khurd |
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| Opening Balance | 4,82,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,694.00 | 0.00 | 0.00 | 3,07,386.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2022 | 98,336.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,532.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| September, 2022 | 3,07,731.00 | 0.00 | 0.00 | 1,88,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,761.00 | 0.00 |
| December, 2022 | 98,596.00 | 0.00 | 0.00 | 3,78,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,321.00 | 0.00 | 0.00 | 12,69,146.00 | 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 |