|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Khalilabad,Village Panchayat & Equivalent:-Deuri |
|||||
| Opening Balance | 4,44,109.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,847.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,349.00 | 0.00 | 0.00 | 2,41,198.00 | 34,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2022 | 75,728.00 | 0.00 | 0.00 | 73,605.00 | 0.00 |
| December, 2022 | 69,628.00 | 0.00 | 0.00 | 1,22,130.00 | 60,098.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 93,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,281.00 | 0.00 | 0.00 | 4,69,269.00 | 0.00 |
| Total | 9,33,209.00 | 0.00 | 0.00 | 11,78,549.00 | 94,598.00 |
| 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 |