|
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:-Garh Sarpar |
|||||
| Opening Balance | 21,63,864.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,728.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,912.00 | 0.00 |
| August, 2022 | 1,74,053.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2022 | 2,61,080.00 | 0.00 | 0.00 | 5,89,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,450.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| February, 2023 | 1,75,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,917.00 | 0.00 | 0.00 | 5,02,796.00 | 72,000.00 |
| Total | 8,74,924.00 | 0.00 | 0.00 | 21,54,033.00 | 1,04,000.00 |
| 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 |