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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:-Sikta |
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| Opening Balance | 17,94,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,027.00 | 0.00 | 0.00 | 3,17,040.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,385.00 | 28,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,17,099.00 | 0.00 | 0.00 | 3,23,025.00 | 0.00 |
| September, 2022 | 13,97,107.00 | 0.00 | 0.00 | 10,28,317.00 | 0.00 |
| October, 2022 | 3,01,504.00 | 0.00 | 0.00 | 2,64,015.00 | 4,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,67,500.00 | 11,200.00 |
| December, 2022 | 1,51,674.00 | 0.00 | 0.00 | 4,66,918.00 | 11,200.00 |
| Januaury, 2023 | 1,49,563.00 | 0.00 | 0.00 | 7,92,848.00 | 0.00 |
| February, 2023 | 6,00,924.00 | 0.00 | 0.00 | 3,48,156.00 | 0.00 |
| March, 2023 | 10,86,171.00 | 0.00 | 0.00 | 8,30,925.00 | 0.00 |
| Total | 47,08,069.00 | 0.00 | 0.00 | 54,94,649.00 | 56,400.00 |
| 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 |