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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:-Pakari |
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| Opening Balance | 39,57,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,585.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| June, 2022 | 65,320.00 | 0.00 | 0.00 | 90,000.00 | 45,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,22,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,583.00 | 0.00 | 0.00 | 2,89,862.00 | 1,14,931.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,950.00 | 1,53,450.00 |
| 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 | 1,23,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,587.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 11,70,555.00 | 0.00 | 0.00 | 12,43,397.00 | 3,40,381.00 |
| 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 |