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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,Village Panchayat & Equivalent:-Bargadawa Mafi |
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| Opening Balance | 11,78,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,31,368.00 | 0.00 |
| August, 2022 | 85,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,19,143.00 | 0.00 | 0.00 | 3,77,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,14,103.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 86,472.00 | 0.00 | 0.00 | 3,05,330.00 | 0.00 |
| March, 2023 | 2,79,755.00 | 0.00 | 0.00 | 3,50,991.00 | 0.00 |
| Total | 9,70,989.00 | 0.00 | 0.00 | 18,79,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |