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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:-Gayghat |
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| Opening Balance | 22,73,211.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,487.00 | 0.00 | 0.00 | 1,82,974.00 | 0.00 |
| May, 2022 | 61,692.00 | 0.00 | 0.00 | 1,14,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,56,959.00 | 0.00 | 0.00 | 4,71,334.00 | 0.00 |
| October, 2022 | 1,32,000.00 | 0.00 | 0.00 | 1,94,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2022 | 71,000.00 | 0.00 | 0.00 | 1,08,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,745.00 | 0.00 | 0.00 | 4,71,588.00 | 0.00 |
| Total | 16,89,839.00 | 0.00 | 0.00 | 17,98,513.00 | 0.00 |
| 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 |