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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:-Jungle Hanumanganj |
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| Opening Balance | 16,49,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,263.00 | 0.00 | 0.00 | 1,08,587.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,326.00 | 0.00 |
| August, 2022 | 2,58,439.00 | 0.00 | 0.00 | 2,23,044.00 | 0.00 |
| September, 2022 | 3,87,659.00 | 0.00 | 0.00 | 1,55,806.00 | 0.00 |
| October, 2022 | 2,89,560.00 | 0.00 | 0.00 | 2,48,847.00 | 0.00 |
| November, 2022 | 2,56,963.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,642.00 | 0.00 |
| February, 2023 | 2,60,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,068.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 22,18,605.00 | 0.00 | 0.00 | 13,78,792.00 | 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 |