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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:-Deoria Pandey |
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| Opening Balance | 6,86,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,907.00 | 0.00 | 0.00 | 2,23,685.00 | 47,255.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,362.00 | 0.00 |
| June, 2022 | 60,289.00 | 0.00 | 0.00 | 58,065.00 | 0.00 |
| July, 2022 | 55,630.00 | 0.00 | 0.00 | 52,589.00 | 6,000.00 |
| August, 2022 | 2,19,984.00 | 0.00 | 0.00 | 2,38,580.00 | 36,000.00 |
| September, 2022 | 1,86,347.00 | 0.00 | 0.00 | 24,500.00 | 30,000.00 |
| October, 2022 | 1,05,096.00 | 0.00 | 0.00 | 3,71,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,126.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 1,25,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,059.00 | 0.00 | 0.00 | 3,95,501.00 | 12,000.00 |
| Total | 13,70,733.00 | 0.00 | 0.00 | 15,06,846.00 | 1,31,255.00 |
| 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 |