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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:-Sheo Shankarpur |
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| Opening Balance | 8,15,940.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,176.00 | 0.00 |
| June, 2022 | 23,637.00 | 0.00 | 0.00 | 2,57,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,37,000.00 | 0.00 | 0.00 | 3,74,964.00 | 0.00 |
| September, 2022 | 1,02,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,500.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| 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 | 60,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 69,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,011.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Total | 7,70,890.00 | 0.00 | 0.00 | 11,75,572.00 | 0.00 |
| 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 |