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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:-Katbandh |
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| Opening Balance | 2,25,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,569.00 | 0.00 |
| May, 2022 | 2,575.00 | 0.00 | 0.00 | 43,000.00 | 32,500.00 |
| June, 2022 | 33,483.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,039.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 2,67,809.00 | 0.00 | 0.00 | 1,94,362.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,84,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,242.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 73,554.00 | 0.00 |
| February, 2023 | 91,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,023.00 | 0.00 | 0.00 | 1,58,702.00 | 0.00 |
| Total | 8,89,908.00 | 0.00 | 0.00 | 8,55,165.00 | 32,500.00 |
| 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 |