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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:-Jangal Uwn |
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| Opening Balance | 10,89,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,37,160.00 | 3,69,878.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,063.00 | 1,01,443.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 2,52,639.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,78,959.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 5,91,893.00 | 0.00 | 0.00 | 5,86,170.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,41,673.00 | 19,356.00 |
| February, 2023 | 3,55,263.00 | 0.00 | 0.00 | 1,68,284.00 | 7,512.00 |
| March, 2023 | 8,33,281.00 | 0.00 | 0.00 | 10,14,292.00 | 93,648.00 |
| Total | 24,12,035.00 | 0.00 | 0.00 | 34,89,798.00 | 5,97,837.00 |
| 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 |