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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:-Sakhopar |
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| Opening Balance | 53,41,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,635.00 | 4,635.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 6,55,397.00 | 1,00,664.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,75,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,170.00 | 0.00 |
| August, 2022 | 1,92,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,028.00 | 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 | 1,65,750.00 | 4,800.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,55,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,441.00 | 0.00 |
| February, 2023 | 4,63,663.00 | 0.00 | 0.00 | 3,10,428.00 | 0.00 |
| March, 2023 | 5,90,561.00 | 0.00 | 0.00 | 4,77,683.00 | 2,08,443.00 |
| Total | 18,74,271.00 | 0.00 | 0.00 | 22,18,008.00 | 3,18,542.00 |
| 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 |