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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:-Darwa |
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| Opening Balance | 16,31,036.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,59,041.00 | 2,71,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| June, 2022 | 48,500.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2022 | 3,37,774.00 | 0.00 | 0.00 | 3,22,775.00 | 0.00 |
| September, 2022 | 2,55,983.00 | 0.00 | 0.00 | 4,01,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,819.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,925.00 | 0.00 | 0.00 | 7,81,675.00 | 1,23,843.00 |
| Total | 13,77,035.00 | 0.00 | 0.00 | 30,01,921.00 | 3,95,393.00 |
| 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 |