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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:-Holia |
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| Opening Balance | 32,05,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,03,197.00 | 0.00 | 0.00 | 3,03,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,059.00 | 1,64,207.00 |
| June, 2022 | 65,841.00 | 0.00 | 0.00 | 87,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,136.00 | 0.00 |
| August, 2022 | 1,93,388.00 | 0.00 | 0.00 | 4,18,961.00 | 1,54,767.00 |
| September, 2022 | 2,90,081.00 | 0.00 | 0.00 | 4,21,257.00 | 68,115.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,41,450.00 | 0.00 | 0.00 | 1,93,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,18,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,07,047.00 | 0.00 | 0.00 | 17,25,584.00 | 3,87,089.00 |
| 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 |