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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:-Galimpur |
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| Opening Balance | 8,77,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,65,697.00 | 0.00 |
| August, 2022 | 71,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,57,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,600.00 | 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 | 1,32,169.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 2,08,296.00 | 0.00 | 0.00 | 4,09,644.00 | 1,00,000.00 |
| Total | 8,09,037.00 | 0.00 | 0.00 | 13,34,771.00 | 1,00,000.00 |
| 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 |