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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:-Harpur Machhagar |
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| Opening Balance | 66,64,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,872.00 | 0.00 | 0.00 | 1,50,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,06,250.00 | 0.00 |
| June, 2022 | 95,634.00 | 0.00 | 0.00 | 4,30,744.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,88,500.00 | 2,63,000.00 |
| August, 2022 | 2,74,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,41,640.00 | 0.00 |
| December, 2022 | 88,745.00 | 0.00 | 0.00 | 3,03,493.00 | 0.00 |
| Januaury, 2023 | 2,51,400.00 | 0.00 | 0.00 | 4,08,039.00 | 0.00 |
| February, 2023 | 6,26,399.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2023 | 4,14,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,58,872.00 | 0.00 | 0.00 | 32,06,741.00 | 2,63,000.00 |
| 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 |