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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:-Kawa Thor |
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| Opening Balance | 3,99,405.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,450.00 | 0.00 | 0.00 | 1,72,000.00 | 1,60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,070.00 | 0.00 |
| June, 2022 | 84,750.00 | 0.00 | 0.00 | 1,78,169.00 | 1,20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| August, 2022 | 76,660.00 | 0.00 | 0.00 | 1,39,300.00 | 58,800.00 |
| September, 2022 | 1,14,990.00 | 0.00 | 0.00 | 71,802.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,876.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,006.00 | 0.00 |
| February, 2023 | 77,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,348.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 7,84,643.00 | 0.00 | 0.00 | 11,81,943.00 | 3,38,800.00 |
| 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 |