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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:-Deurwa |
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| Opening Balance | 25,34,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,786.00 | 44,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,375.00 | 1,04,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 89,652.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,15,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,98,289.00 | 0.00 | 0.00 | 2,28,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,918.00 | 0.00 |
| November, 2022 | 87,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,21,510.00 | 0.00 | 0.00 | 1,46,243.00 | 0.00 |
| Januaury, 2023 | 77,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,182.00 | 0.00 | 0.00 | 4,02,305.00 | 8,500.00 |
| Total | 15,95,391.00 | 0.00 | 0.00 | 12,91,143.00 | 1,57,250.00 |
| 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 |