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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:-Bhagthan |
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| Opening Balance | 7,10,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,752.00 | 0.00 |
| May, 2022 | 318.00 | 0.00 | 0.00 | 18,900.00 | 4,200.00 |
| June, 2022 | 41,045.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,84,988.00 | 0.00 | 0.00 | 1,11,098.00 | 0.00 |
| September, 2022 | 1,80,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,000.00 | 0.00 | 0.00 | 1,09,445.00 | 67,445.00 |
| November, 2022 | 2,24,000.00 | 0.00 | 0.00 | 5,67,488.00 | 1,45,943.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,86,866.00 | 0.00 | 0.00 | 5,25,242.00 | 0.00 |
| Total | 15,01,093.00 | 0.00 | 0.00 | 15,91,925.00 | 2,17,588.00 |
| 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 |