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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:-Belbhadra Chhapara |
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| Opening Balance | 10,99,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,030.00 | 2,96,000.00 |
| 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 | 67,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,833.00 | 0.00 | 0.00 | 1,74,667.00 | 67,667.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,442.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,54,000.00 | 1,30,000.00 |
| February, 2023 | 68,470.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| March, 2023 | 1,02,729.00 | 0.00 | 0.00 | 0.00 | 79,500.00 |
| Total | 5,40,921.00 | 0.00 | 0.00 | 11,07,139.00 | 5,73,167.00 |
| 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 |