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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:-Chanwaria |
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| Opening Balance | 23,37,402.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,512.00 | 1,05,512.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,512.00 | 0.00 |
| June, 2022 | 29,362.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,718.00 | 0.00 | 0.00 | 1,34,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,887.00 | 0.00 | 0.00 | 3,63,879.00 | 0.00 |
| Total | 8,84,494.00 | 0.00 | 0.00 | 13,46,347.00 | 1,05,512.00 |
| 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 |