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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:-Girdharpur |
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| Opening Balance | 65,20,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,011.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 91,895.00 | 0.00 | 0.00 | 6,08,152.00 | 27,000.00 |
| July, 2022 | 1,00,686.00 | 0.00 | 0.00 | 36,240.00 | 13,772.00 |
| August, 2022 | 2,39,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,32,554.00 | 0.00 | 0.00 | 7,14,351.00 | 3,51,432.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,88,772.00 | 0.00 | 0.00 | 3,67,509.00 | 0.00 |
| February, 2023 | 2,42,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,91,252.00 | 0.00 | 0.00 | 2,77,098.00 | 0.00 |
| Total | 22,86,698.00 | 0.00 | 0.00 | 26,82,793.00 | 3,92,204.00 |
| 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 |