|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Sukhswalia |
|||||
| Opening Balance | 11,29,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,798.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,472.00 | 0.00 |
| June, 2022 | 61,832.00 | 0.00 | 0.00 | 4,03,500.00 | 3,04,474.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,040.00 | 1,15,800.00 |
| August, 2022 | 1,61,548.00 | 0.00 | 0.00 | 1,26,830.00 | 0.00 |
| September, 2022 | 2,42,322.00 | 0.00 | 0.00 | 0.00 | 5,040.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,90,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 42,000.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,50,120.07 | 1,78,852.10 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,852.00 | 36,000.00 |
| February, 2023 | 1,62,932.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,44,453.00 | 0.00 | 0.00 | 1,42,031.85 | 0.00 |
| Total | 14,73,087.00 | 0.00 | 0.00 | 19,95,150.92 | 7,42,166.10 |
| 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 |