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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:-Kolhua |
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| Opening Balance | 7,07,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 315.00 | 0.00 | 0.00 | 3,19,588.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,249.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 69,226.00 | 0.00 | 0.00 | 88,500.00 | 27,000.00 |
| August, 2022 | 1,12,155.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| September, 2022 | 2,40,233.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| October, 2022 | 1,98,360.00 | 0.00 | 0.00 | 5,79,695.00 | 2,73,965.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,66,084.00 | 3,80,086.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 48,000.00 |
| February, 2023 | 1,13,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,648.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 13,21,496.00 | 0.00 | 0.00 | 17,77,769.00 | 7,29,051.00 |
| 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 |