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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:-Nautan Hardo |
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| Opening Balance | 27,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,500.00 | 0.00 | 0.00 | 3,57,426.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,45,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,47,263.00 | 0.00 | 0.00 | 7,39,938.00 | 0.00 |
| October, 2022 | 1,93,102.00 | 0.00 | 0.00 | 4,70,686.00 | 0.00 |
| 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 | 95,965.00 | 0.00 | 0.00 | 2,03,796.00 | 0.00 |
| February, 2023 | 2,47,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,09,129.00 | 0.00 | 0.00 | 6,30,519.00 | 0.00 |
| Total | 27,55,275.00 | 0.00 | 0.00 | 25,47,857.00 | 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 |