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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:-Magdiha |
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| Opening Balance | 15,38,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,944.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2022 | 1,42,386.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
| September, 2022 | 4,63,579.00 | 0.00 | 0.00 | 4,56,196.00 | 0.00 |
| October, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,731.00 | 77,400.00 |
| Januaury, 2023 | 2,99,000.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| February, 2023 | 1,43,605.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| March, 2023 | 7,42,908.00 | 0.00 | 0.00 | 67,852.00 | 0.00 |
| Total | 20,50,478.00 | 0.00 | 0.00 | 16,81,153.00 | 77,400.00 |
| 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 |