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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:-Shekhpurwa |
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| Opening Balance | 15,92,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,18,315.00 | 2,83,125.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 85,741.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 2,25,617.00 | 0.00 | 0.00 | 3,25,148.00 | 0.00 |
| September, 2022 | 3,38,426.00 | 0.00 | 0.00 | 4,00,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,263.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,27,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,87,001.00 | 0.00 | 0.00 | 7,46,487.00 | 0.00 |
| Total | 19,61,334.00 | 0.00 | 0.00 | 24,58,407.00 | 2,83,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |