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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:-Nokta |
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| Opening Balance | 4,35,635.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,611.00 | 0.00 | 0.00 | 3,38,194.00 | 1,72,447.00 |
| May, 2022 | 56,561.00 | 0.00 | 0.00 | 10,29,341.00 | 7,76,788.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,225.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 3,06,837.00 | 0.00 | 0.00 | 4,34,540.00 | 63,220.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,42,268.00 | 1,40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,156.00 | 18,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,806.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| March, 2023 | 5,89,951.98 | 0.00 | 0.00 | 2,63,296.00 | 0.00 |
| Total | 16,42,991.98 | 0.00 | 0.00 | 25,81,595.00 | 11,71,105.00 |
| 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 |