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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:-Diktauli |
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| Opening Balance | 7,87,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,913.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,71,244.00 | 1,66,263.00 |
| July, 2022 | 68,160.00 | 0.00 | 0.00 | 2,39,555.00 | 0.00 |
| August, 2022 | 1,85,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,150.00 | 0.00 | 0.00 | 1,02,855.00 | 0.00 |
| October, 2022 | 1,99,719.00 | 0.00 | 0.00 | 3,93,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,33,146.00 | 0.00 | 0.00 | 1,90,794.00 | 7,351.00 |
| February, 2023 | 1,87,232.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 6,65,357.00 | 0.00 | 0.00 | 2,98,449.00 | 0.00 |
| Total | 17,85,091.00 | 0.00 | 0.00 | 19,09,787.00 | 1,73,614.00 |
| 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 |