|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Nath Nagar,Village Panchayat & Equivalent:-Ali Nagar |
|||||
| Opening Balance | 13,01,095.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,387.00 | 39,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,279.00 | 4,33,661.00 |
| June, 2022 | 66,443.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,431.00 | 0.00 |
| August, 2022 | 1,77,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,931.00 | 0.00 | 0.00 | 6,77,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,21,613.00 | 0.00 |
| February, 2023 | 2,79,115.00 | 0.00 | 0.00 | 98,858.00 | 0.00 |
| March, 2023 | 5,95,092.00 | 0.00 | 0.00 | 2,50,422.00 | 0.00 |
| Total | 15,29,868.00 | 0.00 | 0.00 | 21,49,065.00 | 4,72,661.00 |
| 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 |