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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:-Goraya Ghat |
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| Opening Balance | 4,21,680.80 | ||||
| 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 | 1,98,056.00 | 3,600.00 |
| June, 2022 | 26,064.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,596.00 | 0.00 |
| August, 2022 | 77,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,289.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,000.00 | 0.00 | 0.00 | 1,48,797.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 55,199.00 | 0.00 |
| February, 2023 | 18,78,755.00 | 0.00 | 0.00 | 7,59,468.00 | 0.00 |
| March, 2023 | 1,78,178.00 | 0.00 | 0.00 | 10,03,230.00 | 0.00 |
| Total | 25,10,931.00 | 0.00 | 0.00 | 25,13,225.00 | 3,600.00 |
| 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 |