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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:-Kewtali |
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| Opening Balance | 20,30,747.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,840.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,802.00 | 85,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,355.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 2,35,940.00 | 0.00 | 0.00 | 2,72,951.00 | 0.00 |
| September, 2022 | 1,99,410.00 | 0.00 | 0.00 | 1,97,359.00 | 0.00 |
| October, 2022 | 1,28,300.00 | 0.00 | 0.00 | 1,05,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,515.00 | 0.00 | 0.00 | 4,98,995.00 | 1,15,122.00 |
| Total | 12,96,812.00 | 0.00 | 0.00 | 16,04,825.00 | 2,20,122.00 |
| 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 |