|
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:-Jungle Dharampur |
|||||
| Opening Balance | 13,27,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,636.00 | 0.00 | 0.00 | 3,78,313.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,78,974.00 | 0.00 | 0.00 | 1,42,662.00 | 0.00 |
| September, 2022 | 4,94,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,07,019.00 | 0.00 | 0.00 | 9,81,849.00 | 40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,571.00 | 43,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,672.00 | 0.00 |
| February, 2023 | 3,32,646.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 23,13,207.00 | 0.00 | 0.00 | 11,93,819.00 | 2,87,120.00 |
| Total | 47,04,214.00 | 0.00 | 0.00 | 32,16,598.00 | 3,70,220.00 |
| 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 |