|
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:-Baluwa |
|||||
| Opening Balance | 21,38,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 58,410.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,999.00 | 0.00 |
| August, 2022 | 1,49,871.00 | 0.00 | 0.00 | 1,80,829.00 | 0.00 |
| September, 2022 | 2,24,806.00 | 0.00 | 0.00 | 1,45,312.00 | 51,735.00 |
| October, 2022 | 98,652.00 | 0.00 | 0.00 | 1,74,635.00 | 0.00 |
| November, 2022 | 2,56,410.00 | 0.00 | 0.00 | 3,94,429.00 | 2,02,425.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,50,154.00 | 0.00 | 0.00 | 4,10,998.00 | 61,998.00 |
| March, 2023 | 7,79,884.00 | 0.00 | 0.00 | 7,65,367.00 | 97,000.00 |
| Total | 26,17,187.00 | 0.00 | 0.00 | 25,10,569.00 | 4,13,158.00 |
| 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 |