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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:-Santha |
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| Opening Balance | 3,64,13,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,18,542.00 | 0.00 | 0.00 | 36,23,821.00 | 3,88,512.00 |
| May, 2022 | 50,663.00 | 0.00 | 0.00 | 13,84,246.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,14,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,68,058.00 | 0.00 |
| August, 2022 | 21,11,783.00 | 0.00 | 0.00 | 9,29,950.00 | 0.00 |
| September, 2022 | 31,67,674.00 | 0.00 | 0.00 | 37,18,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,77,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,115.00 | 0.00 |
| December, 2022 | 93,11,350.00 | 0.00 | 0.00 | 32,39,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,87,478.00 | 0.00 |
| February, 2023 | 21,33,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,00,986.00 | 0.00 | 0.00 | 7,37,536.00 | 0.00 |
| Total | 2,30,94,180.00 | 0.00 | 0.00 | 2,58,23,578.00 | 3,88,512.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |