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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:-Tungpar |
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| Opening Balance | 7,09,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,878.00 | 0.00 | 0.00 | 2,38,586.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 44,396.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 1,20,713.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| September, 2022 | 1,81,069.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 68,790.00 | 0.00 | 0.00 | 5,07,645.00 | 17,076.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,14,955.00 | 0.00 | 0.00 | 2,13,431.00 | 5,000.00 |
| Januaury, 2023 | 45,662.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2023 | 1,21,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,104.00 | 0.00 | 0.00 | 4,75,096.00 | 0.00 |
| Total | 13,36,522.00 | 0.00 | 0.00 | 15,49,760.00 | 22,076.00 |
| 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 |