|
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:-Gajpur |
|||||
| Opening Balance | 8,35,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,921.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 84,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,71,741.00 | 0.00 | 0.00 | 2,44,586.00 | 34,500.00 |
| 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 | 90,052.00 | 0.00 | 0.00 | 3,52,096.00 | 0.00 |
| February, 2023 | 85,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,821.00 | 0.00 | 0.00 | 1,57,446.00 | 0.00 |
| Total | 7,57,859.00 | 0.00 | 0.00 | 10,29,049.00 | 34,500.00 |
| 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 |