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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:-Shanti Nargapar |
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| Opening Balance | 12,11,699.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,139.00 | 1,45,035.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,24,668.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 90,942.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2022 | 1,36,413.00 | 0.00 | 0.00 | 1,69,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,458.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,004.00 | 76,178.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 91,862.00 | 0.00 | 0.00 | 1,36,753.00 | 25,201.00 |
| March, 2023 | 10,37,845.00 | 0.00 | 0.00 | 2,71,571.00 | 2,50,571.00 |
| Total | 13,57,062.00 | 0.00 | 0.00 | 17,09,006.00 | 5,23,985.00 |
| 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 |