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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:-Shivapar |
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| Opening Balance | 5,93,533.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,353.00 | 0.00 |
| June, 2022 | 57,761.00 | 0.00 | 0.00 | 58,960.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 97,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,591.00 | 0.00 | 0.00 | 1,51,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,291.00 | 0.00 |
| November, 2022 | 68,000.00 | 0.00 | 0.00 | 1,86,342.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 41,869.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 98,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,899.00 | 0.00 | 0.00 | 1,72,429.00 | 18,000.00 |
| Total | 9,83,636.00 | 0.00 | 0.00 | 10,42,314.00 | 45,000.00 |
| 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 |