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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:-Ojha Patti |
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| Opening Balance | 10,66,721.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 38,600.00 | 0.00 | 0.00 | 3,81,692.00 | 26,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,20,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,089.00 | 0.00 | 0.00 | 2,03,164.00 | 0.00 |
| October, 2022 | 1,16,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,415.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,170.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,21,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,856.00 | 0.00 | 0.00 | 3,40,144.00 | 70,509.00 |
| Total | 11,69,951.00 | 0.00 | 0.00 | 13,77,085.00 | 97,459.00 |
| 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 |