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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:-Upraudh |
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| Opening Balance | 4,23,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,669.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,202.00 | 0.00 |
| June, 2022 | 31,091.00 | 0.00 | 0.00 | 2,72,792.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,119.00 | 1,14,672.00 |
| August, 2022 | 84,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,803.00 | 0.00 | 0.00 | 2,23,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,592.00 | 0.00 | 0.00 | 1,82,263.00 | 0.00 |
| Januaury, 2023 | 35,145.00 | 0.00 | 0.00 | 68,307.00 | 0.00 |
| February, 2023 | 85,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,250.00 | 0.00 | 0.00 | 0.00 | 9,400.00 |
| Total | 8,54,829.00 | 0.00 | 0.00 | 8,47,774.00 | 1,24,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |