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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:-Gangrai |
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| Opening Balance | 16,23,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,76,670.00 | 94,351.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 3,40,797.00 | 0.00 | 0.00 | 1,48,351.00 | 0.00 |
| September, 2022 | 4,66,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,21,502.00 | 0.00 | 0.00 | 6,46,455.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,745.00 | 0.00 | 0.00 | 1,81,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 2,53,973.00 | 0.00 | 0.00 | 1,69,899.00 | 0.00 |
| March, 2023 | 3,81,045.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 19,52,527.00 | 0.00 | 0.00 | 17,78,248.00 | 94,351.00 |
| 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 |