|
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:-Pakdi Khurd |
|||||
| Opening Balance | 2,37,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,517.00 | 0.00 | 0.00 | 1,65,870.00 | 0.00 |
| May, 2022 | 1,49,542.00 | 0.00 | 0.00 | 2,34,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,598.00 | 0.00 | 0.00 | 1,94,860.00 | 27,000.00 |
| September, 2022 | 1,32,081.00 | 0.00 | 0.00 | 42,746.00 | 0.00 |
| October, 2022 | 48,152.00 | 0.00 | 0.00 | 2,59,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,152.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2023 | 88,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,275.00 | 0.00 | 0.00 | 1,92,119.00 | 0.00 |
| Total | 11,01,125.00 | 0.00 | 0.00 | 11,62,469.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |