|
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:-Darua Japti Adalat |
|||||
| Opening Balance | 2,28,181.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,428.00 | 0.00 | 0.00 | 1,93,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 41,006.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2022 | 77,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,245.00 | 0.00 | 0.00 | 1,88,926.00 | 42,741.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 63,688.00 | 0.00 | 0.00 | 1,48,177.00 | 50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
| Januaury, 2023 | 28,450.00 | 0.00 | 0.00 | 33,675.00 | 0.00 |
| February, 2023 | 78,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,174.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Total | 7,85,380.00 | 0.00 | 0.00 | 7,51,071.00 | 92,741.00 |
| 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 |