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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:-Kaptainganj |
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| Opening Balance | 4,01,62,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,65,792.00 | 0.00 |
| May, 2022 | 15,00,000.00 | 0.00 | 0.00 | 38,32,489.00 | 14,07,313.00 |
| June, 2022 | 95,560.00 | 0.00 | 0.00 | 19,60,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,15,406.00 | 0.00 |
| August, 2022 | 29,15,371.00 | 0.00 | 0.00 | 11,82,997.00 | 0.00 |
| September, 2022 | 43,73,057.00 | 0.00 | 0.00 | 5,84,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,62,112.00 | 0.00 |
| November, 2022 | 15,23,145.00 | 0.00 | 0.00 | 12,02,625.00 | 4,320.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,49,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,00,376.00 | 0.00 |
| February, 2023 | 38,14,851.00 | 0.00 | 0.00 | 57,17,894.00 | 43,503.00 |
| March, 2023 | 63,24,019.00 | 0.00 | 0.00 | 53,12,728.00 | 4,16,807.00 |
| Total | 2,05,46,003.00 | 0.00 | 0.00 | 2,72,86,366.00 | 18,71,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |