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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:-Harapar |
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| Opening Balance | 7,24,849.87 | ||||
| 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 | 33,823.00 | 0.00 | 0.00 | 5,43,366.00 | 0.00 |
| July, 2022 | 84,650.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,01,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 91,000.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 2,43,342.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,995.00 | 5,03,866.00 |
| February, 2023 | 1,02,178.00 | 0.00 | 0.00 | 2,23,923.00 | 0.00 |
| March, 2023 | 5,22,751.00 | 0.00 | 0.00 | 6,80,215.00 | 5,000.00 |
| Total | 10,82,387.00 | 0.00 | 0.00 | 19,81,841.00 | 5,13,866.00 |
| 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 |