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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:-Nath Nagar,Village Panchayat & Equivalent:-Atraulia Urf Mathia |
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| Opening Balance | 4,73,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 83,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,667.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 77,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,000.00 | 0.00 | 0.00 | 2,07,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,16,512.00 | 0.00 |
| February, 2023 | 78,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,257.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 6,35,035.00 | 0.00 | 0.00 | 8,56,711.00 | 83,000.00 |
| 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 |