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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:-Sohani |
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| Opening Balance | 74,00,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,209.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2022 | 2,91,313.00 | 0.00 | 0.00 | 1,74,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| November, 2022 | 2,35,641.00 | 0.00 | 0.00 | 4,37,036.00 | 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 | 1,95,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,875.00 | 0.00 | 0.00 | 6,56,604.00 | 2,000.00 |
| Total | 12,10,910.00 | 0.00 | 0.00 | 20,72,898.00 | 2,000.00 |
| 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 |