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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:-Mahdewa |
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| Opening Balance | 3,77,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,581.00 | 0.00 |
| June, 2022 | 31,087.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 92,940.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 1,39,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,287.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2023 | 93,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,376.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 9,26,032.00 | 0.00 | 0.00 | 4,96,531.00 | 0.00 |
| 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 |