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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:-Lachhmipur |
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| Opening Balance | 18,39,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,21,823.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| June, 2022 | 85,472.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 5,65,472.00 | 0.00 | 0.00 | 3,87,100.00 | 1,93,550.00 |
| September, 2022 | 4,11,954.00 | 0.00 | 0.00 | 2,61,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,194.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,580.00 | 29,580.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| February, 2023 | 5,16,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,795.00 | 0.00 | 0.00 | 4,08,547.00 | 23,600.00 |
| Total | 23,86,011.00 | 0.00 | 0.00 | 22,03,001.00 | 2,76,730.00 |
| 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 |