|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Khalilabad,Village Panchayat & Equivalent:-Anaie |
|||||
| Opening Balance | 2,72,630.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,350.00 | 0.00 |
| May, 2022 | 42,560.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,490.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 77,849.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,16,774.00 | 0.00 | 0.00 | 2,28,628.00 | 0.00 |
| October, 2022 | 97,359.00 | 0.00 | 0.00 | 98,216.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 78,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,290.00 | 0.00 | 0.00 | 2,92,127.00 | 18,000.00 |
| Total | 8,05,971.00 | 0.00 | 0.00 | 9,63,321.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |