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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:-Sampur Hatwa |
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| Opening Balance | 32,58,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 39,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,619.00 | 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 | 2,00,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,379.00 | 0.00 | 0.00 | 1,48,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,253.00 | 0.00 | 0.00 | 17,09,901.00 | 25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,49,496.00 | 0.00 | 0.00 | 2,20,840.00 | 0.00 |
| Total | 23,62,348.00 | 0.00 | 0.00 | 25,25,589.00 | 64,000.00 |
| 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 |