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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:-Sohanaria |
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| Opening Balance | 7,81,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,621.00 | 0.00 | 0.00 | 91,006.00 | 0.00 |
| August, 2022 | 3,86,723.00 | 0.00 | 0.00 | 2,56,550.00 | 12,000.00 |
| September, 2022 | 2,75,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,200.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,215.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| February, 2023 | 5,72,379.00 | 0.00 | 0.00 | 1,64,890.00 | 0.00 |
| March, 2023 | 6,33,901.00 | 0.00 | 0.00 | 6,10,497.00 | 3,65,119.00 |
| Total | 22,72,888.00 | 0.00 | 0.00 | 21,48,033.00 | 4,07,119.00 |
| 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 |