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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:-Gamhirpur |
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| Opening Balance | 19,10,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,931.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,637.00 | 0.00 |
| August, 2022 | 1,52,545.00 | 0.00 | 0.00 | 5,968.00 | 0.00 |
| September, 2022 | 2,28,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,47,120.00 | 0.00 | 0.00 | 4,76,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,013.00 | 0.00 |
| February, 2023 | 1,53,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,916.00 | 0.00 | 0.00 | 7,38,832.00 | 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 |