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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:-Bayara |
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| Opening Balance | 23,45,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,446.00 | 0.00 |
| June, 2022 | 92,893.00 | 0.00 | 0.00 | 3,06,596.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,80,262.00 | 0.00 |
| August, 2022 | 2,71,609.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2022 | 7,10,780.00 | 0.00 | 0.00 | 7,88,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,68,990.00 | 2,44,530.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,943.00 | 20,338.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,811.00 | 0.00 |
| February, 2023 | 2,74,331.00 | 0.00 | 0.00 | 1,78,922.00 | 0.00 |
| March, 2023 | 6,11,650.00 | 0.00 | 0.00 | 2,12,669.00 | 0.00 |
| Total | 22,61,263.00 | 0.00 | 0.00 | 34,86,053.00 | 2,64,868.00 |
| 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 |