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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:-Sugahi |
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| Opening Balance | 3,30,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,060.00 | 0.00 | 0.00 | 2,22,370.00 | 44,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,765.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,758.00 | 0.00 | 0.00 | 1,53,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,672.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,256.00 | 0.00 | 0.00 | 1,33,645.00 | 0.00 |
| February, 2023 | 74,049.00 | 0.00 | 0.00 | 1,13,962.00 | 0.00 |
| March, 2023 | 2,36,288.00 | 0.00 | 0.00 | 1,58,243.00 | 6,000.00 |
| Total | 8,81,503.00 | 0.00 | 0.00 | 10,62,593.00 | 50,000.00 |
| 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 |