|
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:-Gajadharpur |
|||||
| Opening Balance | 5,85,540.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,89,989.00 | 0.00 | 0.00 | 4,64,195.00 | 1,17,000.00 |
| October, 2022 | 38,397.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,064.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,943.46 | 0.00 | 0.00 | 2,12,803.00 | 0.00 |
| Total | 10,59,603.46 | 0.00 | 0.00 | 12,23,536.00 | 1,17,000.00 |
| 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 |