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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,Village Panchayat & Equivalent:-Chandhar |
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| Opening Balance | 24,55,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,465.00 | 21,863.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,726.00 | 65,589.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,863.00 | 0.00 |
| August, 2022 | 1,80,754.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2022 | 2,10,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,066.00 | 0.00 | 0.00 | 2,63,569.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,74,000.00 | 0.00 | 0.00 | 2,74,028.00 | 6,000.00 |
| February, 2023 | 1,41,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,84,388.00 | 0.00 | 0.00 | 6,85,031.00 | 0.00 |
| Total | 14,82,620.00 | 0.00 | 0.00 | 16,64,582.00 | 93,452.00 |
| 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 |