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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:-Gaura |
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| Opening Balance | 3,99,884.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 70,100.00 | 10,000.00 |
| August, 2022 | 82,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,197.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 1,20,000.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,942.00 | 0.00 | 0.00 | 2,42,632.00 | 0.00 |
| Total | 8,29,573.00 | 0.00 | 0.00 | 10,31,732.00 | 1,30,000.00 |
| 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 |