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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:-Sudhiyani |
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| Opening Balance | 39,65,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,947.00 | 6,592.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 9,22,775.00 | 1,66,355.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,98,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,927.00 | 80,242.00 |
| August, 2022 | 5,73,088.00 | 0.00 | 0.00 | 2,95,727.00 | 0.00 |
| September, 2022 | 8,09,632.00 | 0.00 | 0.00 | 3,57,671.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,68,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,90,205.00 | 1,79,289.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 2,75,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,13,234.00 | 0.00 | 0.00 | 2,85,895.00 | 6,000.00 |
| Total | 28,71,381.00 | 0.00 | 0.00 | 38,22,109.00 | 4,38,478.00 |
| 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 |