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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:-Chilauna |
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| Opening Balance | 1,36,167.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,210.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,54,542.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| September, 2022 | 4,16,813.00 | 0.00 | 0.00 | 1,76,502.00 | 1,38,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 34,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,048.00 | 1,03,524.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,780.00 | 0.00 | 0.00 | 1,75,117.00 | 0.00 |
| Total | 9,55,756.00 | 0.00 | 0.00 | 11,07,791.00 | 2,76,024.00 |
| 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 |