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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:-Kalend Hardo |
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| Opening Balance | 5,21,264.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,844.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,582.00 | 0.00 |
| July, 2022 | 80,500.00 | 0.00 | 0.00 | 79,992.00 | 0.00 |
| August, 2022 | 1,37,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,78,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 3,39,189.00 | 1,20,941.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2023 | 1,39,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,857.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 13,44,376.00 | 0.00 | 0.00 | 12,28,560.00 | 1,40,941.00 |
| 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 |