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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:-Kodwat |
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| Opening Balance | 26,43,529.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,84,170.00 | 0.00 |
| June, 2022 | 72,320.00 | 0.00 | 0.00 | 2,21,150.00 | 0.00 |
| July, 2022 | 82,571.00 | 0.00 | 0.00 | 4,01,350.00 | 61,152.00 |
| August, 2022 | 1,96,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,10,203.00 | 0.00 | 0.00 | 12,03,070.00 | 4,43,068.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,98,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,32,604.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 18,87,743.00 | 0.00 | 0.00 | 24,09,740.00 | 5,04,220.00 |
| 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 |