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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:-Kolhu Garha |
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| Opening Balance | 9,09,889.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,81,917.00 | 27,711.00 |
| July, 2022 | 12,600.00 | 0.00 | 0.00 | 39,711.00 | 0.00 |
| August, 2022 | 2,66,484.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 3,17,268.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| October, 2022 | 1,77,936.00 | 0.00 | 0.00 | 2,39,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,21,002.00 | 3,10,501.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,000.00 | 0.00 | 0.00 | 1,35,650.00 | 36,000.00 |
| February, 2023 | 1,58,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,085.00 | 0.00 | 0.00 | 3,98,302.00 | 0.00 |
| Total | 15,46,484.00 | 0.00 | 0.00 | 20,85,292.00 | 3,74,212.00 |
| 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 |