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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:-Chaura Khas |
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| Opening Balance | 30,44,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 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 | 1,34,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,21,556.00 | 0.00 | 0.00 | 3,64,120.00 | 0.00 |
| October, 2022 | 3,71,583.00 | 0.00 | 0.00 | 2,90,412.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 1,35,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,038.00 | 0.00 | 0.00 | 2,95,531.00 | 0.00 |
| Total | 13,84,010.00 | 0.00 | 0.00 | 13,38,303.00 | 0.00 |
| 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 |