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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:-Bhagwan Pur Purvi |
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| Opening Balance | 3,77,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,582.00 | 4,582.00 |
| August, 2022 | 98,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,176.00 | 0.00 | 0.00 | 4,40,033.00 | 0.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 53,715.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,932.00 | 0.00 | 0.00 | 4,63,063.00 | 0.00 |
| Total | 9,84,783.00 | 0.00 | 0.00 | 12,22,509.00 | 4,582.00 |
| 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 |