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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:-Sais Rao Mafi |
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| Opening Balance | 4,33,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,812.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2022 | 44,070.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,827.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,05,105.00 | 0.00 | 0.00 | 68,626.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 2,89,271.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,73,106.00 | 0.00 | 0.00 | 2,83,191.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 1,21,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,422.00 | 0.00 | 0.00 | 4,99,240.00 | 60,000.00 |
| Total | 11,57,586.00 | 0.00 | 0.00 | 14,39,340.00 | 66,000.00 |
| 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 |