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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:-Mathurapur |
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| Opening Balance | 2,70,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 24,768.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 1,19,778.00 | 0.00 |
| August, 2022 | 74,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,768.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,03,003.00 | 0.00 |
| December, 2022 | 12,200.00 | 0.00 | 0.00 | 20,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,297.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 7,56,109.00 | 0.00 | 0.00 | 4,83,581.00 | 5,000.00 |
| 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 |