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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:-Dughara |
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| Opening Balance | 3,58,675.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,346.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 1,53,204.00 | 0.00 | 0.00 | 8,502.00 | 0.00 |
| September, 2022 | 2,29,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,41,992.00 | 0.00 | 0.00 | 2,88,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,893.00 | 0.00 |
| December, 2022 | 1,25,736.32 | 0.00 | 0.00 | 2,25,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,755.00 | 0.00 |
| February, 2023 | 1,54,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,07,750.00 | 0.00 | 0.00 | 6,15,474.00 | 10,152.00 |
| Total | 14,69,627.32 | 0.00 | 0.00 | 17,52,136.00 | 10,152.00 |
| 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 |