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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:-Bandhopur |
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| Opening Balance | 18,96,015.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 1,02,000.00 |
| May, 2022 | 66,270.00 | 0.00 | 0.00 | 3,15,852.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,270.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| August, 2022 | 1,80,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,300.00 | 0.00 | 0.00 | 6,47,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,248.00 | 0.00 |
| November, 2022 | 1,40,368.00 | 0.00 | 0.00 | 4,41,183.00 | 26,700.00 |
| December, 2022 | 96,312.00 | 0.00 | 0.00 | 76,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,659.00 | 0.00 | 0.00 | 5,35,682.00 | 0.00 |
| Total | 17,35,997.00 | 0.00 | 0.00 | 25,29,538.00 | 1,28,700.00 |
| 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 |