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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:-Mathia Naraepur |
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| Opening Balance | 1,99,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,747.00 | 0.00 | 0.00 | 1,74,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,439.00 | 0.00 | 0.00 | 99,457.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,760.00 | 0.00 | 0.00 | 1,19,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,537.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Total | 6,34,253.00 | 0.00 | 0.00 | 5,64,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |