|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Khalilabad,Village Panchayat & Equivalent:-Barri |
|||||
| Opening Balance | 39,56,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,05,475.00 | 9,585.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 54,627.00 | 0.00 | 0.00 | 1,70,400.00 | 27,000.00 |
| August, 2022 | 3,71,081.00 | 0.00 | 0.00 | 3,66,002.00 | 0.00 |
| September, 2022 | 2,22,796.00 | 0.00 | 0.00 | 1,03,500.00 | 69,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| November, 2022 | 96,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,900.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2023 | 1,50,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,29,669.00 | 0.00 | 0.00 | 4,41,000.00 | 36,000.00 |
| Total | 16,70,128.00 | 0.00 | 0.00 | 19,85,777.00 | 1,41,585.00 |
| 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 |