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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:-Padkhori |
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| Opening Balance | 17,80,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 3,45,883.00 | 0.00 | 0.00 | 73,546.00 | 23,559.00 |
| July, 2022 | 98,651.00 | 0.00 | 0.00 | 23,559.00 | 0.00 |
| August, 2022 | 1,12,541.00 | 0.00 | 0.00 | 4,36,643.00 | 2,17,544.00 |
| September, 2022 | 2,68,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,990.00 | 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 | 1,13,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,297.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Total | 13,19,564.00 | 0.00 | 0.00 | 10,88,964.00 | 2,41,103.00 |
| 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 |