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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:-Ghogharaha |
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| Opening Balance | 33,48,458.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,643.00 | 0.00 | 0.00 | 1,45,427.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 77,845.00 | 0.00 | 0.00 | 7,52,100.00 | 3,87,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,95,729.00 | 0.00 |
| August, 2022 | 2,53,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,556.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 4,87,410.00 | 0.00 | 0.00 | 5,31,492.00 | 1,24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| Januaury, 2023 | 99,500.00 | 0.00 | 0.00 | 5,81,799.00 | 0.00 |
| February, 2023 | 10,56,042.00 | 0.00 | 0.00 | 7,57,610.00 | 0.00 |
| March, 2023 | 4,74,150.00 | 0.00 | 0.00 | 6,25,126.00 | 26,000.00 |
| Total | 32,86,014.00 | 0.00 | 0.00 | 43,30,183.00 | 5,73,100.00 |
| 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 |