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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 Khirkia |
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| Opening Balance | 8,48,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,339.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2022 | 8,37,650.00 | 0.00 | 0.00 | 13,00,376.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,59,940.00 | 0.00 | 0.00 | 5,17,871.00 | 0.00 |
| August, 2022 | 4,73,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,09,587.00 | 0.00 | 0.00 | 8,84,368.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,128.00 | 0.00 |
| November, 2022 | 5,07,125.00 | 0.00 | 0.00 | 9,23,988.00 | 0.00 |
| December, 2022 | 1,20,569.00 | 0.00 | 0.00 | 3,44,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,911.00 | 0.00 |
| February, 2023 | 7,27,372.00 | 0.00 | 0.00 | 5,21,163.00 | 0.00 |
| March, 2023 | 14,47,344.00 | 0.00 | 0.00 | 3,75,489.00 | 0.00 |
| Total | 58,62,984.00 | 0.00 | 0.00 | 52,83,104.00 | 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 |