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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:-Mainsir |
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| Opening Balance | 8,02,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,91,516.00 | 2,16,223.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,780.00 | 0.00 |
| June, 2022 | 54,906.00 | 0.00 | 0.00 | 94,958.00 | 0.00 |
| July, 2022 | 69,242.00 | 0.00 | 0.00 | 70,116.00 | 0.00 |
| August, 2022 | 1,66,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 3,13,007.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
| December, 2022 | 1,64,672.00 | 0.00 | 0.00 | 80,451.00 | 8,056.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| February, 2023 | 1,68,690.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 6,61,247.00 | 0.00 | 0.00 | 3,17,201.00 | 0.00 |
| Total | 16,10,982.00 | 0.00 | 0.00 | 17,34,589.00 | 2,24,279.00 |
| 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 |