|
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:-Indarpur |
|||||
| Opening Balance | 32,81,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 98,125.00 | 0.00 | 0.00 | 64,164.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| August, 2022 | 2,49,072.00 | 0.00 | 0.00 | 46,298.00 | 0.00 |
| September, 2022 | 10,33,142.00 | 0.00 | 0.00 | 10,84,291.00 | 3,50,350.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,095.00 | 0.00 |
| November, 2022 | 4,53,955.00 | 0.00 | 0.00 | 4,34,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,590.00 | 2,000.00 |
| Januaury, 2023 | 88,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,51,139.00 | 0.00 | 0.00 | 29,18,144.00 | 3,52,350.00 |
| 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 |