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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:-Baulia |
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| Opening Balance | 34,86,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,82,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,540.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,985.00 | 0.00 |
| August, 2022 | 3,11,807.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 9,05,505.00 | 0.00 | 0.00 | 7,29,126.00 | 0.00 |
| October, 2022 | 88,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,118.00 | 0.00 |
| December, 2022 | 54,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| February, 2023 | 2,58,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,12,822.00 | 0.00 | 0.00 | 7,97,404.00 | 0.00 |
| Total | 24,18,768.00 | 0.00 | 0.00 | 23,97,847.00 | 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 |