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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:-Hatwa |
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| Opening Balance | 5,71,211.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,824.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2022 | 43,700.00 | 0.00 | 0.00 | 45,608.00 | 0.00 |
| August, 2022 | 62,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,988.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| October, 2022 | 38,000.00 | 0.00 | 0.00 | 44,000.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 63,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,831.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Total | 7,56,459.00 | 0.00 | 0.00 | 6,00,232.00 | 27,000.00 |
| 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 |