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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:-Sidhua |
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| Opening Balance | 4,44,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,648.00 | 0.00 | 0.00 | 1,62,298.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,07,955.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| August, 2022 | 3,65,034.00 | 0.00 | 0.00 | 2,05,205.00 | 0.00 |
| September, 2022 | 4,00,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,560.00 | 0.00 | 0.00 | 7,39,430.00 | 6,000.00 |
| November, 2022 | 2,21,747.00 | 0.00 | 0.00 | 2,53,680.00 | 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 | 3,67,291.00 | 0.00 | 0.00 | 3,45,666.00 | 0.00 |
| March, 2023 | 7,64,055.00 | 0.00 | 0.00 | 3,44,800.00 | 0.00 |
| Total | 26,23,610.00 | 0.00 | 0.00 | 25,50,961.00 | 6,000.00 |
| 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 |