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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:-Popeya |
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| Opening Balance | 2,77,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| May, 2022 | 4,189.00 | 0.00 | 0.00 | 1,42,323.00 | 4,200.00 |
| June, 2022 | 41,124.00 | 0.00 | 0.00 | 45,325.00 | 22,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 96,758.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 1,26,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,000.00 | 0.00 | 0.00 | 1,50,000.00 | 18,000.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,47,995.00 | 1,07,872.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 29,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 1,13,431.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2023 | 2,59,196.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
| Total | 9,50,536.00 | 0.00 | 0.00 | 9,40,073.00 | 1,81,072.00 |
| 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 |