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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:-Shivpur Dih |
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| Opening Balance | 4,86,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,536.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,654.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,469.00 | 0.00 |
| August, 2022 | 1,16,799.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,75,198.00 | 0.00 | 0.00 | 97,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,067.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,799.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 6,74,224.00 | 0.00 | 0.00 | 6,63,189.00 | 0.00 |
| Total | 15,13,556.00 | 0.00 | 0.00 | 13,64,647.00 | 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 |