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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:-Rajaur |
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| Opening Balance | 10,19,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,316.00 | 0.00 | 0.00 | 4,74,576.00 | 4,68,576.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,997.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,423.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| September, 2022 | 2,98,634.00 | 0.00 | 0.00 | 2,66,015.00 | 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 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,790.00 | 0.00 | 0.00 | 3,75,475.00 | 0.00 |
| Total | 9,23,328.00 | 0.00 | 0.00 | 15,28,213.00 | 4,68,576.00 |
| 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 |