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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:-Kadsar |
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| Opening Balance | 10,70,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,636.00 | 0.00 | 0.00 | 3,80,572.00 | 1,15,936.00 |
| May, 2022 | 66,000.00 | 0.00 | 0.00 | 6,51,526.00 | 2,51,636.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,752.00 | 3,91,652.00 |
| July, 2022 | 65,048.00 | 0.00 | 0.00 | 4,46,308.00 | 1,82,000.00 |
| August, 2022 | 1,81,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,93,297.00 | 0.00 | 0.00 | 6,91,922.00 | 1,58,461.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,551.00 | 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 | 2,71,206.00 | 0.00 | 0.00 | 75,216.00 | 0.00 |
| March, 2023 | 5,93,843.00 | 0.00 | 0.00 | 5,00,188.00 | 0.00 |
| Total | 20,28,733.00 | 0.00 | 0.00 | 31,35,035.00 | 10,99,685.00 |
| 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 |