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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:-Shekhwania Buzurg |
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| Opening Balance | 23,65,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,148.00 | 0.00 |
| May, 2022 | 12,02,675.00 | 0.00 | 0.00 | 14,30,415.00 | 0.00 |
| June, 2022 | 1,82,470.00 | 0.00 | 0.00 | 4,95,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,67,653.00 | 0.00 |
| August, 2022 | 6,76,562.00 | 0.00 | 0.00 | 8,74,124.00 | 26,318.00 |
| September, 2022 | 12,52,839.00 | 0.00 | 0.00 | 3,71,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,05,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2022 | 99,696.00 | 0.00 | 0.00 | 5,06,359.00 | 0.00 |
| Januaury, 2023 | 5,51,278.00 | 0.00 | 0.00 | 3,56,700.00 | 0.00 |
| February, 2023 | 5,35,850.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 13,74,230.00 | 0.00 | 0.00 | 12,74,152.00 | 25,252.00 |
| Total | 58,75,600.00 | 0.00 | 0.00 | 69,03,893.00 | 51,570.00 |
| 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 |