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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:-Bheeti Mafi |
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| Opening Balance | 9,41,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,450.00 | 14,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,029.00 | 0.00 |
| August, 2022 | 1,11,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,200.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| October, 2022 | 1,53,967.00 | 0.00 | 0.00 | 1,60,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,489.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 81,127.00 | 24,000.00 |
| February, 2023 | 1,12,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,020.00 | 0.00 | 0.00 | 4,30,663.00 | 0.00 |
| Total | 9,94,289.00 | 0.00 | 0.00 | 15,43,529.00 | 38,600.00 |
| 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 |