|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Kaptainganj,Village Panchayat & Equivalent:-Bishunpura |
|||||
| Opening Balance | 12,27,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,450.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| August, 2022 | 90,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,95,410.00 | 0.00 | 0.00 | 3,18,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,778.00 | 0.00 |
| February, 2023 | 90,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,310.00 | 0.00 | 0.00 | 7,41,337.00 | 0.00 |
| 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 |