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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:-Nehia Khurd Buzurg |
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| Opening Balance | 7,77,027.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,929.00 | 5,000.00 |
| May, 2022 | 45,997.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,522.00 | 0.00 | 0.00 | 3,94,377.00 | 44,854.00 |
| September, 2022 | 2,01,484.00 | 0.00 | 0.00 | 2,88,076.00 | 44,854.00 |
| October, 2022 | 1,04,363.00 | 0.00 | 0.00 | 1,19,231.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,249.00 | 0.00 | 0.00 | 5,43,781.00 | 0.00 |
| Total | 13,09,297.00 | 0.00 | 0.00 | 17,37,894.00 | 94,708.00 |
| 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 |