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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:-Mahuawa Khurd |
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| Opening Balance | 18,48,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,327.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,06,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,741.00 | 0.00 | 0.00 | 2,49,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,489.00 | 2,577.00 |
| 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 | 1,07,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,24,853.00 | 0.00 | 0.00 | 6,52,989.00 | 2,577.00 |
| 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 |