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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,Village Panchayat & Equivalent:-Rajmandir |
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| Opening Balance | 21,32,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,452.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,548.00 | 0.00 |
| June, 2022 | 65,321.00 | 0.00 | 0.00 | 51,888.00 | 21,888.00 |
| July, 2022 | 88,791.00 | 0.00 | 0.00 | 3,48,000.00 | 2,31,000.00 |
| August, 2022 | 1,06,836.00 | 0.00 | 0.00 | 86,968.00 | 57,000.00 |
| September, 2022 | 2,47,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,25,410.00 | 0.00 | 0.00 | 2,48,154.00 | 54,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,14,530.00 | 0.00 | 0.00 | 1,51,677.00 | 72,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,007.00 | 0.00 | 0.00 | 13,32,687.00 | 4,35,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |