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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:-Tama |
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| Opening Balance | 4,07,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| May, 2022 | 3,629.00 | 0.00 | 0.00 | 2,42,466.00 | 4,200.00 |
| June, 2022 | 69,000.00 | 0.00 | 0.00 | 69,000.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,48,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,500.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| Januaury, 2023 | 49,650.00 | 0.00 | 0.00 | 3,49,360.00 | 0.00 |
| February, 2023 | 3,37,996.50 | 0.00 | 0.00 | 45,876.00 | 0.00 |
| March, 2023 | 5,02,102.00 | 0.00 | 0.00 | 2,97,983.00 | 0.00 |
| Total | 14,43,429.50 | 0.00 | 0.00 | 12,17,935.00 | 22,200.00 |
| 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 |