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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:-Belwa Urf Bairiya |
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| Opening Balance | 9,54,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,284.00 | 0.00 |
| May, 2022 | 2,36,521.00 | 0.00 | 0.00 | 4,10,426.00 | 1,27,207.00 |
| June, 2022 | 75,842.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,55,210.00 | 2,32,260.00 |
| August, 2022 | 1,63,139.00 | 0.00 | 0.00 | 2,29,292.00 | 0.00 |
| September, 2022 | 2,44,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,505.00 | 0.00 |
| November, 2022 | 2,41,530.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| 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 | 1,64,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,330.00 | 0.00 | 0.00 | 3,74,741.00 | 0.00 |
| Total | 18,73,606.00 | 0.00 | 0.00 | 16,63,258.00 | 3,59,467.00 |
| 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 |