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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:-Barhwalia Khurd |
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| Opening Balance | 5,77,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,308.00 | 0.00 | 0.00 | 4,44,940.00 | 43,800.00 |
| May, 2022 | 38,460.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,447.00 | 18,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,840.00 | 18,000.00 |
| November, 2022 | 37,869.00 | 0.00 | 0.00 | 2,12,767.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,690.00 | 0.00 | 0.00 | 1,58,274.00 | 0.00 |
| February, 2023 | 1,21,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,388.00 | 0.00 | 0.00 | 1,58,632.00 | 0.00 |
| Total | 12,10,919.00 | 0.00 | 0.00 | 15,22,400.00 | 80,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |