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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:-Rampur |
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| Opening Balance | 17,62,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,043.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,450.00 | 0.00 | 0.00 | 88,648.00 | 0.00 |
| August, 2022 | 2,12,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,69,267.00 | 0.00 | 0.00 | 5,77,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,854.00 | 0.00 | 0.00 | 4,10,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,59,809.00 | 0.00 | 0.00 | 1,30,293.00 | 0.00 |
| March, 2023 | 5,14,075.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 20,45,300.00 | 0.00 | 0.00 | 16,65,696.00 | 0.00 |
| 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 |