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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:-Bhin Khoini Khurd |
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| Opening Balance | 7,68,779.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,79,841.00 | 0.00 | 0.00 | 2,03,974.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 8,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,19,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,05,429.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,13,683.00 | 0.00 |
| February, 2023 | 1,20,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,523.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 11,63,443.00 | 0.00 | 0.00 | 9,42,268.00 | 0.00 |
| 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 |