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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:-Katka |
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| Opening Balance | 8,56,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,512.00 | 0.00 | 0.00 | 2,05,558.00 | 0.00 |
| June, 2022 | 50,149.00 | 0.00 | 0.00 | 2,33,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,45,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,69,301.00 | 0.00 | 0.00 | 1,89,254.00 | 0.00 |
| October, 2022 | 1,49,843.00 | 0.00 | 0.00 | 4,78,967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| Januaury, 2023 | 60,253.00 | 0.00 | 0.00 | 58,372.00 | 0.00 |
| February, 2023 | 1,47,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,93,260.00 | 0.00 | 0.00 | 2,41,691.00 | 0.00 |
| Total | 16,19,653.00 | 0.00 | 0.00 | 14,59,394.00 | 0.00 |
| 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 |