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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:-Bharpurwa |
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| Opening Balance | 7,57,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,600.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,002.00 | 4,002.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 5,000.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 2,01,908.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2022 | 1,17,540.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,874.00 | 0.00 | 0.00 | 2,95,638.00 | 0.00 |
| December, 2022 | 57,378.00 | 0.00 | 0.00 | 62,783.00 | 57,783.00 |
| Januaury, 2023 | 27,837.00 | 0.00 | 0.00 | 64,783.00 | 26,000.00 |
| February, 2023 | 79,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,705.00 | 0.00 | 0.00 | 1,86,545.00 | 0.00 |
| Total | 8,50,607.00 | 0.00 | 0.00 | 9,67,651.00 | 1,19,785.00 |
| 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 |