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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:-Dumdumawa Urf Majhila |
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| Opening Balance | 22,60,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,47,881.00 | 2,75,822.00 |
| May, 2022 | 85,471.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| August, 2022 | 1,35,582.00 | 0.00 | 0.00 | 78,418.00 | 12,000.00 |
| September, 2022 | 2,03,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,15,403.00 | 0.00 | 0.00 | 2,62,784.00 | 30,000.00 |
| November, 2022 | 2,51,406.00 | 0.00 | 0.00 | 5,65,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,419.00 | 2,000.00 |
| February, 2023 | 1,36,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,140.00 | 0.00 | 0.00 | 15,76,544.00 | 3,31,822.00 |
| 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 |