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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:-Barwa Babu |
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| Opening Balance | 63,42,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,936.00 | 0.00 |
| May, 2022 | 85,461.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 69,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,35,610.00 | 0.00 | 0.00 | 1,29,548.00 | 0.00 |
| August, 2022 | 1,43,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,394.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,521.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| February, 2023 | 1,44,826.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 6,05,032.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 15,98,459.00 | 0.00 | 0.00 | 10,76,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |