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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:-Malukahi |
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| Opening Balance | 96,53,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,591.00 | 0.00 |
| June, 2022 | 6,53,331.00 | 0.00 | 0.00 | 5,43,875.00 | 1,93,550.00 |
| July, 2022 | 98,652.00 | 0.00 | 0.00 | 5,21,056.00 | 0.00 |
| August, 2022 | 2,29,808.00 | 0.00 | 0.00 | 54,194.00 | 0.00 |
| September, 2022 | 3,44,712.00 | 0.00 | 0.00 | 5,68,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 87,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,30,571.00 | 0.00 | 0.00 | 3,44,271.00 | 0.00 |
| February, 2023 | 2,31,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,95,194.00 | 0.00 | 0.00 | 16,05,136.00 | 0.00 |
| Total | 53,71,495.00 | 0.00 | 0.00 | 39,39,018.00 | 1,93,550.00 |
| 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 |