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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:-Bishwa Nathpur Kala |
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| Opening Balance | 8,42,974.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,688.00 | 0.00 |
| May, 2022 | 69,524.00 | 0.00 | 0.00 | 42,977.00 | 15,504.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 69,153.00 | 0.00 | 0.00 | 94,449.00 | 32,000.00 |
| August, 2022 | 1,96,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,76,457.00 | 0.00 | 0.00 | 6,44,859.00 | 1,53,062.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 2,02,000.00 | 0.00 | 0.00 | 2,36,663.00 | 0.00 |
| February, 2023 | 1,98,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,44,901.00 | 0.00 | 0.00 | 7,42,662.00 | 0.00 |
| Total | 20,87,079.00 | 0.00 | 0.00 | 24,68,698.00 | 2,00,566.00 |
| 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 |