|
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:-Bargaon |
|||||
| Opening Balance | 5,55,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,872.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,33,464.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 4,83,875.00 | 0.00 | 0.00 | 5,80,650.00 | 0.00 |
| August, 2022 | 3,96,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,85,228.00 | 0.00 | 0.00 | 5,96,472.00 | 0.00 |
| October, 2022 | 2,22,671.00 | 0.00 | 0.00 | 2,16,036.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,658.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
| February, 2023 | 6,34,000.00 | 0.00 | 0.00 | 3,95,454.00 | 0.00 |
| March, 2023 | 9,51,676.00 | 0.00 | 0.00 | 3,55,185.00 | 0.00 |
| Total | 45,47,597.00 | 0.00 | 0.00 | 36,02,159.00 | 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 |