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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:-Singhari |
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| Opening Balance | 33,12,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,757.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 45,801.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,54,899.00 | 1,15,582.00 |
| August, 2022 | 84,514.00 | 0.00 | 0.00 | 62,791.00 | 0.00 |
| September, 2022 | 1,26,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,113.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 74,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,607.00 | 0.00 |
| February, 2023 | 85,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,70,210.00 | 0.00 | 0.00 | 12,31,667.00 | 1,90,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |