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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:-Bankatia |
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| Opening Balance | 30,77,175.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,680.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,023.00 | 0.00 |
| June, 2022 | 1,24,565.00 | 0.00 | 0.00 | 1,62,606.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2022 | 3,28,862.00 | 0.00 | 0.00 | 4,37,979.00 | 1,24,289.00 |
| September, 2022 | 1,93,294.00 | 0.00 | 0.00 | 74,138.00 | 0.00 |
| October, 2022 | 1,97,600.00 | 0.00 | 0.00 | 1,75,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,107.00 | 0.00 |
| Januaury, 2023 | 54,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2023 | 1,30,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,172.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 15,72,351.00 | 0.00 | 0.00 | 14,09,483.00 | 1,24,289.00 |
| 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 |