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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:-Chhitahi |
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| Opening Balance | 36,14,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,859.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,443.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,496.00 | 0.00 |
| August, 2022 | 4,23,665.00 | 0.00 | 0.00 | 4,42,317.00 | 0.00 |
| September, 2022 | 6,35,498.00 | 0.00 | 0.00 | 1,82,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,27,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,329.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,710.00 | 0.00 |
| February, 2023 | 4,27,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,14,292.00 | 0.00 | 0.00 | 9,40,116.00 | 0.00 |
| Total | 22,01,414.00 | 0.00 | 0.00 | 39,28,592.00 | 20,000.00 |
| 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 |