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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:-Siswa Mathia |
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| Opening Balance | 1,62,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,416.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 7,44,310.00 | 0.00 | 0.00 | 50,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,96,324.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,83,010.00 | 0.00 | 0.00 | 6,34,686.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,16,062.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 6,000.00 |
| February, 2023 | 2,18,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,488.00 | 0.00 | 0.00 | 0.00 | 39,000.00 |
| Total | 31,18,985.00 | 0.00 | 0.00 | 13,13,165.00 | 57,000.00 |
| 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 |