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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:-Githani |
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| Opening Balance | 21,69,499.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,845.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,77,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,04,709.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2022 | 2,35,073.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 2,56,188.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,57,414.00 | 0.00 | 0.00 | 2,10,422.00 | 0.00 |
| February, 2023 | 1,58,368.00 | 0.00 | 0.00 | 2,18,206.00 | 0.00 |
| March, 2023 | 5,28,288.00 | 0.00 | 0.00 | 4,06,952.00 | 0.00 |
| Total | 15,23,852.00 | 0.00 | 0.00 | 24,51,732.00 | 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 |