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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:-Dalel Ganj |
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| Opening Balance | 9,42,250.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,05,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2022 | 3,12,046.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| September, 2022 | 2,79,069.00 | 0.00 | 0.00 | 1,90,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,99,889.00 | 0.00 | 0.00 | 4,88,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,952.00 | 16,676.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,97,581.00 | 0.00 | 0.00 | 4,30,236.00 | 0.00 |
| Total | 17,96,530.00 | 0.00 | 0.00 | 19,42,231.00 | 16,676.00 |
| 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 |