|
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:-Basahiya Urf Kaptan Ganj |
|||||
| Opening Balance | 47,42,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,410.00 | 0.00 | 0.00 | 2,82,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,39,633.00 | 1,50,000.00 |
| June, 2022 | 86,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,632.00 | 0.00 | 0.00 | 1,01,500.00 | 18,000.00 |
| August, 2022 | 5,27,760.00 | 0.00 | 0.00 | 4,17,605.00 | 57,353.00 |
| September, 2022 | 4,10,490.00 | 0.00 | 0.00 | 3,46,213.00 | 0.00 |
| October, 2022 | 4,51,230.00 | 0.00 | 0.00 | 3,35,155.00 | 0.00 |
| November, 2022 | 88,745.00 | 0.00 | 0.00 | 2,44,844.00 | 78,760.00 |
| December, 2022 | 3,03,964.00 | 0.00 | 0.00 | 1,28,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,004.00 | 0.00 | 0.00 | 2,57,572.00 | 0.00 |
| March, 2023 | 6,70,510.00 | 0.00 | 0.00 | 7,20,820.00 | 82,680.00 |
| Total | 31,20,277.00 | 0.00 | 0.00 | 33,74,303.00 | 3,86,793.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |