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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:-Jagdishpur |
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| Opening Balance | 54,18,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,49,280.00 | 2,68,580.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,160.00 | 2,14,580.00 |
| June, 2022 | 74,510.00 | 0.00 | 0.00 | 7,47,415.00 | 31,766.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,65,177.00 | 51,006.00 |
| August, 2022 | 2,37,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,06,624.00 | 0.00 | 0.00 | 1,38,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,14,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,88,786.00 | 0.00 | 0.00 | 3,94,598.00 | 92,775.00 |
| March, 2023 | 8,09,760.00 | 0.00 | 0.00 | 2,49,984.00 | 22,704.00 |
| Total | 29,16,429.00 | 0.00 | 0.00 | 40,48,574.00 | 6,81,411.00 |
| 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 |