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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:-Karhia Hazari Patti |
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| Opening Balance | 75,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,011.00 | 0.00 | 0.00 | 2,59,848.00 | 0.00 |
| May, 2022 | 2,05,541.00 | 0.00 | 0.00 | 66,769.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,85,000.00 | 0.00 | 0.00 | 2,04,985.00 | 0.00 |
| August, 2022 | 1,41,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,349.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2022 | 1,24,082.00 | 0.00 | 0.00 | 1,54,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,743.00 | 0.00 |
| December, 2022 | 45,263.00 | 0.00 | 0.00 | 2,97,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,807.00 | 0.00 | 0.00 | 11,83,029.00 | 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 |