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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:-Kali Jagadishpur |
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| Opening Balance | 77,10,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,35,877.00 | 3,65,771.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 2,91,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 10,48,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,66,031.00 | 0.00 | 0.00 | 4,19,839.00 | 2,67,540.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| February, 2023 | 2,94,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,496.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 20,00,971.00 | 0.00 | 0.00 | 26,22,770.00 | 6,57,311.00 |
| 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 |