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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:-Patkhauli |
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| Opening Balance | 33,41,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,89,754.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 65,321.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,41,211.00 | 0.00 | 0.00 | 29,750.00 | 6,000.00 |
| August, 2022 | 3,90,795.00 | 0.00 | 0.00 | 2,81,650.00 | 1,65,650.00 |
| September, 2022 | 2,64,348.00 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,583.00 | 0.00 |
| February, 2023 | 1,77,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,672.00 | 0.00 | 0.00 | 3,29,038.00 | 0.00 |
| Total | 14,06,088.00 | 0.00 | 0.00 | 13,05,830.00 | 1,71,650.00 |
| 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 |