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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:-Joga Raja |
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| Opening Balance | 10,42,322.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,802.00 | 1,44,385.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,500.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 1,33,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,630.00 | 0.00 | 0.00 | 3,91,392.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,27,843.00 | 0.00 |
| November, 2022 | 1,18,200.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 68,000.00 | 0.00 | 0.00 | 60,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,725.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 13,64,907.00 | 0.00 | 0.00 | 12,94,432.00 | 1,44,385.00 |
| 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 |