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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:-Pharendiya |
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| Opening Balance | 1,84,014.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 263.00 | 0.00 | 0.00 | 75,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,219.00 | 11,000.00 |
| June, 2022 | 3,623.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 63,280.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 76,361.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| September, 2022 | 1,64,391.00 | 0.00 | 0.00 | 1,22,147.00 | 0.00 |
| October, 2022 | 56,000.00 | 0.00 | 0.00 | 1,24,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 84,500.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 70,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,746.00 | 0.00 | 0.00 | 2,99,917.00 | 0.00 |
| Total | 7,29,652.00 | 0.00 | 0.00 | 8,66,615.00 | 35,000.00 |
| 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 |