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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:-Koharwalia |
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| Opening Balance | 13,52,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,721.00 | 0.00 | 0.00 | 7,02,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,78,647.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,656.00 | 0.00 | 0.00 | 3,79,083.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,125.00 | 0.00 | 0.00 | 2,34,009.00 | 0.00 |
| February, 2023 | 1,47,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,97,709.00 | 0.00 | 0.00 | 11,28,673.00 | 6,000.00 |
| Total | 20,95,162.00 | 0.00 | 0.00 | 29,71,852.00 | 12,000.00 |
| 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 |