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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:-Badahara Babu |
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| Opening Balance | 64,89,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,32,510.00 | 0.00 | 0.00 | 14,93,281.00 | 7,38,539.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,37,382.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,05,436.00 | 4,21,275.00 |
| August, 2022 | 2,72,513.00 | 0.00 | 0.00 | 4,42,161.00 | 1,35,161.00 |
| September, 2022 | 4,97,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,224.00 | 0.00 |
| November, 2022 | 97,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,42,103.00 | 0.00 | 0.00 | 8,48,295.00 | 1,41,611.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,364.00 | 0.00 | 0.00 | 1,02,836.00 | 0.00 |
| Total | 27,29,935.00 | 0.00 | 0.00 | 50,76,615.00 | 14,36,586.00 |
| 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 |