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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:-Rautpar |
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| Opening Balance | 30,26,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2022 | 34,602.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| July, 2022 | 46,802.00 | 0.00 | 0.00 | 61,608.00 | 0.00 |
| August, 2022 | 1,05,174.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| September, 2022 | 2,52,762.00 | 0.00 | 0.00 | 2,71,337.00 | 0.00 |
| October, 2022 | 1,10,210.00 | 0.00 | 0.00 | 2,31,384.00 | 31,127.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,859.00 | 0.00 | 0.00 | 2,09,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,481.00 | 0.00 | 0.00 | 3,87,451.00 | 4,002.00 |
| Total | 10,42,151.00 | 0.00 | 0.00 | 16,51,952.00 | 35,129.00 |
| 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 |