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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:-Awarahi Kritpura |
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| Opening Balance | 28,14,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,630.00 | 0.00 | 0.00 | 47,108.00 | 0.00 |
| May, 2022 | 2,56,301.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2022 | 56,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,66,364.00 | 0.00 |
| August, 2022 | 8,36,680.00 | 0.00 | 0.00 | 9,08,499.00 | 0.00 |
| September, 2022 | 4,72,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,622.00 | 0.00 |
| November, 2022 | 44,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,796.00 | 0.00 | 0.00 | 2,11,091.00 | 0.00 |
| Januaury, 2023 | 3,42,542.00 | 0.00 | 0.00 | 4,06,288.00 | 0.00 |
| February, 2023 | 3,17,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,92,187.00 | 0.00 | 0.00 | 6,41,662.00 | 0.00 |
| Total | 33,60,746.00 | 0.00 | 0.00 | 29,12,634.00 | 0.00 |
| 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 |