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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Khalilabad |
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| Opening Balance | 4,72,37,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,98,151.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,29,049.00 | 17,16,549.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,47,488.00 | 17,56,696.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,96,863.00 | 0.00 |
| August, 2022 | 31,90,894.00 | 0.00 | 0.00 | 14,35,522.00 | 20,000.00 |
| September, 2022 | 39,46,341.00 | 0.00 | 0.00 | 21,09,026.00 | 63,732.00 |
| October, 2022 | 8,56,000.00 | 0.00 | 0.00 | 32,15,172.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,41,211.00 | 0.00 |
| December, 2022 | 28,37,351.00 | 0.00 | 0.00 | 32,40,980.00 | 0.00 |
| Januaury, 2023 | 12,71,000.00 | 0.00 | 0.00 | 34,01,590.00 | 0.00 |
| February, 2023 | 26,57,995.00 | 0.00 | 0.00 | 26,19,597.00 | 0.00 |
| March, 2023 | 84,56,626.00 | 0.00 | 0.00 | 25,64,381.00 | 0.00 |
| Total | 2,32,16,207.00 | 0.00 | 0.00 | 3,56,99,030.00 | 35,56,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |