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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:-Kohra |
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| Opening Balance | 4,27,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,298.00 | 0.00 |
| May, 2022 | 28,969.00 | 0.00 | 0.00 | 2,13,802.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,853.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,874.00 | 0.00 |
| August, 2022 | 88,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,263.00 | 0.00 | 0.00 | 3,70,024.00 | 0.00 |
| December, 2022 | 19,17,730.00 | 0.00 | 0.00 | 8,77,767.00 | 27,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,02,677.00 | 0.00 |
| February, 2023 | 88,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,659.00 | 0.00 | 0.00 | 4,25,945.00 | 0.00 |
| Total | 26,78,555.00 | 0.00 | 0.00 | 29,00,240.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |