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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:-Semara Hardo |
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| Opening Balance | 32,68,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,078.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,83,440.00 | 0.00 |
| June, 2022 | 11,13,195.00 | 0.00 | 0.00 | 15,23,779.00 | 0.00 |
| July, 2022 | 3,04,778.00 | 0.00 | 0.00 | 4,32,901.00 | 0.00 |
| August, 2022 | 12,08,993.00 | 0.00 | 0.00 | 5,82,749.00 | 0.00 |
| September, 2022 | 12,43,033.00 | 0.00 | 0.00 | 8,32,018.00 | 0.00 |
| October, 2022 | 2,42,560.00 | 0.00 | 0.00 | 6,30,646.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,91,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,41,427.00 | 0.00 |
| Januaury, 2023 | 9,58,690.00 | 0.00 | 0.00 | 10,62,917.00 | 0.00 |
| February, 2023 | 8,35,786.00 | 0.00 | 0.00 | 4,56,416.00 | 0.00 |
| March, 2023 | 13,39,589.00 | 0.00 | 0.00 | 5,74,398.00 | 0.00 |
| Total | 84,46,702.00 | 0.00 | 0.00 | 87,39,559.00 | 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 |