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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:-Meer Ganj |
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| Opening Balance | 6,93,564.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,087.00 | 0.00 | 0.00 | 2,87,682.00 | 15,000.00 |
| May, 2022 | 60,267.00 | 0.00 | 0.00 | 28,000.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,504.00 | 91,395.00 |
| July, 2022 | 60,267.00 | 0.00 | 0.00 | 55,826.00 | 0.00 |
| August, 2022 | 2,95,866.00 | 0.00 | 0.00 | 2,98,828.00 | 0.00 |
| September, 2022 | 3,10,978.00 | 0.00 | 0.00 | 3,20,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,77,329.00 | 0.00 | 0.00 | 9,34,707.00 | 1,51,242.00 |
| Total | 15,85,343.00 | 0.00 | 0.00 | 20,68,923.00 | 2,67,637.00 |
| 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 |