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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:-Bisya Hannu |
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| Opening Balance | 18,05,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| May, 2022 | 3,62,211.00 | 0.00 | 0.00 | 4,34,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 2,70,970.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,23,000.00 | 0.00 | 0.00 | 1,40,650.00 | 1,55,000.00 |
| February, 2023 | 1,28,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,64,304.00 | 0.00 | 0.00 | 4,22,982.00 | 0.00 |
| Total | 16,97,004.00 | 0.00 | 0.00 | 19,42,742.00 | 4,25,970.00 |
| 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 |