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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:-Asharfabad |
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| Opening Balance | 9,08,993.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,65,960.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 1,21,311.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,000.00 | 0.00 | 0.00 | 64,116.00 | 18,500.00 |
| August, 2022 | 85,087.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2022 | 1,27,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,27,000.00 | 0.00 | 0.00 | 2,41,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 85,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,28,980.00 | 0.00 | 0.00 | 2,93,504.00 | 1,000.00 |
| Total | 22,13,652.00 | 0.00 | 0.00 | 13,46,804.00 | 31,500.00 |
| 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 |