|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Nath Nagar,Village Panchayat & Equivalent:-Dhai Pokhar |
|||||
| Opening Balance | 6,33,669.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,51,840.00 | 1,09,500.00 |
| May, 2022 | 58,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2022 | 18,000.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| August, 2022 | 1,77,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,40,304.00 | 0.00 | 0.00 | 4,11,842.00 | 0.00 |
| October, 2022 | 1,07,141.00 | 0.00 | 0.00 | 5,06,984.00 | 1,20,000.00 |
| 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 | 1,78,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,25,864.00 | 0.00 | 0.00 | 8,00,420.00 | 0.00 |
| Total | 17,05,761.00 | 0.00 | 0.00 | 24,63,486.00 | 2,29,500.00 |
| 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 |