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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 Jagdishpur |
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| Opening Balance | 2,49,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,67,145.00 | 0.00 | 0.00 | 6,96,761.00 | 1,24,699.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,37,329.00 | 0.00 |
| July, 2022 | 3,15,608.00 | 0.00 | 0.00 | 6,61,736.00 | 0.00 |
| August, 2022 | 7,39,911.00 | 0.00 | 0.00 | 2,87,817.00 | 0.00 |
| September, 2022 | 6,31,065.00 | 0.00 | 0.00 | 4,00,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,35,469.00 | 0.00 |
| November, 2022 | 3,20,891.00 | 0.00 | 0.00 | 5,34,363.00 | 0.00 |
| December, 2022 | 1,59,749.00 | 0.00 | 0.00 | 45,394.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,24,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,63,444.00 | 0.00 | 0.00 | 8,03,456.00 | 0.00 |
| Total | 53,22,126.00 | 0.00 | 0.00 | 46,61,077.00 | 1,24,699.00 |
| 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 |