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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:-Ganwaria |
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| Opening Balance | 14,10,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,400.00 | 17,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 81,082.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2022 | 1,21,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,315.00 | 0.00 | 0.00 | 2,89,405.00 | 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 | 81,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,879.00 | 0.00 | 11,32,237.00 | 1,18,575.00 | 0.00 |
| Total | 7,77,789.00 | 0.00 | 11,32,237.00 | 7,60,580.00 | 17,400.00 |
| 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 |