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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:-Kotwa |
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| Opening Balance | 37,47,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 78,954.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 88,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| August, 2022 | 1,42,906.00 | 0.00 | 0.00 | 4,298.00 | 0.00 |
| September, 2022 | 2,14,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,130.00 | 0.00 | 0.00 | 1,76,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,572.00 | 0.00 | 0.00 | 4,99,275.00 | 11,200.00 |
| Januaury, 2023 | 3,52,140.00 | 0.00 | 0.00 | 4,11,877.00 | 15,200.00 |
| February, 2023 | 2,11,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,243.00 | 0.00 | 0.00 | 1,19,785.00 | 0.00 |
| Total | 16,03,849.00 | 0.00 | 0.00 | 15,74,055.00 | 26,400.00 |
| 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 |