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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:-Lakhima |
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| Opening Balance | 66,59,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,753.00 | 0.00 | 0.00 | 2,03,092.00 | 0.00 |
| May, 2022 | 3,56,210.00 | 0.00 | 0.00 | 3,72,288.00 | 10,468.00 |
| June, 2022 | 95,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,451.00 | 0.00 | 0.00 | 1,96,357.00 | 0.00 |
| August, 2022 | 1,82,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 5,63,311.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,69,967.00 | 0.00 | 0.00 | 2,57,296.00 | 0.00 |
| March, 2023 | 5,20,736.00 | 0.00 | 0.00 | 6,01,889.00 | 0.00 |
| Total | 29,25,072.00 | 0.00 | 0.00 | 21,94,233.00 | 10,468.00 |
| 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 |