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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:-Bhiurahasanganj |
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| Opening Balance | 25,86,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,063.00 | 0.00 | 0.00 | 14,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 3,05,091.00 | 0.00 | 0.00 | 2,99,290.00 | 1,49,645.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,76,390.00 | 0.00 |
| August, 2022 | 1,14,671.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 1,72,007.00 | 0.00 | 0.00 | 2,58,020.00 | 0.00 |
| October, 2022 | 3,38,978.00 | 0.00 | 0.00 | 89,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,07,753.00 | 0.00 | 0.00 | 8,53,089.00 | 96,000.00 |
| Total | 18,20,216.00 | 0.00 | 0.00 | 19,92,951.00 | 2,45,645.00 |
| 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 |