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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:-Bhatpar |
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| Opening Balance | 20,44,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,719.00 | 0.00 | 0.00 | 60,050.00 | 60,050.00 |
| May, 2022 | 1,02,560.00 | 0.00 | 0.00 | 2,73,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,612.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,63,418.00 | 0.00 | 0.00 | 28,004.00 | 4,002.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,446.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 2,16,667.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,47,735.00 | 10,000.00 |
| February, 2023 | 5,61,377.00 | 0.00 | 0.00 | 3,93,528.00 | 0.00 |
| March, 2023 | 7,91,558.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 21,53,244.00 | 0.00 | 0.00 | 16,85,328.00 | 74,052.00 |
| 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 |