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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:-Sukhpura |
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| Opening Balance | 40,00,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,899.00 | 0.00 | 0.00 | 6,41,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,58,117.00 | 0.00 | 0.00 | 3,92,101.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,626.00 | 0.00 |
| August, 2022 | 7,98,418.00 | 0.00 | 0.00 | 12,07,416.00 | 0.00 |
| September, 2022 | 6,08,942.00 | 0.00 | 0.00 | 3,55,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,605.00 | 0.00 | 0.00 | 4,53,076.00 | 5,725.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,613.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,09,438.00 | 0.00 | 0.00 | 1,92,368.00 | 8,946.00 |
| March, 2023 | 7,69,056.00 | 0.00 | 0.00 | 5,38,300.00 | 17,466.00 |
| Total | 41,42,475.00 | 0.00 | 0.00 | 40,09,388.00 | 32,137.00 |
| 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 |