|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Kaptainganj,Village Panchayat & Equivalent:-Deokali Urf Chakiya |
|||||
| Opening Balance | 18,44,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,063.00 | 0.00 |
| May, 2022 | 2,56,320.00 | 0.00 | 0.00 | 1,66,204.00 | 0.00 |
| June, 2022 | 89,652.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,586.00 | 0.00 |
| August, 2022 | 1,68,363.00 | 0.00 | 0.00 | 2,40,173.00 | 12,000.00 |
| September, 2022 | 2,52,545.00 | 0.00 | 0.00 | 2,01,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 3,25,410.00 | 0.00 | 0.00 | 3,72,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| February, 2023 | 2,57,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,53,765.00 | 0.00 | 0.00 | 5,14,718.00 | 0.00 |
| Total | 17,03,860.00 | 0.00 | 0.00 | 20,43,670.00 | 18,000.00 |
| 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 |