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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:-Dheluakhor |
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| Opening Balance | 7,12,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,318.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2022 | 5,521.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,20,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,221.00 | 0.00 | 0.00 | 5,96,000.00 | 3,44,000.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 3,55,678.00 | 1,45,000.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,43,000.00 | 1,00,000.00 |
| February, 2023 | 1,21,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,145.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| Total | 11,92,616.00 | 0.00 | 0.00 | 19,64,496.00 | 5,89,000.00 |
| 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 |