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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:-Mahuie |
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| Opening Balance | 9,74,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,03,085.00 | 3,46,878.00 |
| May, 2022 | 66,683.00 | 0.00 | 0.00 | 5,03,629.00 | 1,72,518.00 |
| June, 2022 | 15,670.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 1,05,500.00 | 90,000.00 |
| August, 2022 | 1,81,309.00 | 0.00 | 0.00 | 2,83,362.00 | 0.00 |
| September, 2022 | 2,71,964.00 | 0.00 | 0.00 | 2,64,593.00 | 1,91,050.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,89,747.00 | 2,46,000.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 1,19,000.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,467.00 | 0.00 | 0.00 | 6,16,875.00 | 1,83,300.00 |
| Total | 16,92,272.00 | 0.00 | 0.00 | 32,30,691.00 | 12,64,746.00 |
| 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 |