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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:-Laxmipur Nichaura |
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| Opening Balance | 8,57,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,926.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 3,32,814.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,000.00 | 0.00 | 0.00 | 95,072.00 | 0.00 |
| August, 2022 | 1,61,058.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2022 | 1,71,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,545.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 3,57,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 31,224.00 | 0.00 |
| February, 2023 | 1,65,699.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 1,73,616.00 | 0.00 | 0.00 | 83,479.00 | 0.00 |
| Total | 9,25,709.00 | 0.00 | 0.00 | 13,23,342.00 | 6,000.00 |
| 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 |