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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:-Siyara Santha |
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| Opening Balance | 51,04,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,107.00 | 0.00 |
| May, 2022 | 71,655.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,47,289.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| September, 2022 | 4,33,454.00 | 0.00 | 0.00 | 4,59,573.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,744.00 | 0.00 |
| February, 2023 | 1,96,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,52,565.71 | 0.00 | 0.00 | 5,76,661.00 | 0.00 |
| Total | 19,60,826.71 | 0.00 | 0.00 | 18,60,905.00 | 0.00 |
| 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 |