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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:-Nagwa |
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| Opening Balance | 5,49,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,002.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,693.00 | 6,000.00 |
| June, 2022 | 60,860.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 3,42,803.00 | 0.00 | 0.00 | 2,56,123.00 | 0.00 |
| September, 2022 | 2,48,705.00 | 0.00 | 0.00 | 2,87,666.00 | 0.00 |
| October, 2022 | 98,965.00 | 0.00 | 0.00 | 1,65,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,67,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,369.00 | 0.00 | 0.00 | 7,52,999.00 | 0.00 |
| Total | 16,03,205.00 | 0.00 | 0.00 | 20,07,313.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |