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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:-Manpur |
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| Opening Balance | 9,38,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,799.00 | 7,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2022 | 70,800.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 1,43,761.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2022 | 3,44,136.00 | 0.00 | 0.00 | 2,76,749.00 | 0.00 |
| September, 2022 | 3,84,204.00 | 0.00 | 0.00 | 1,39,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,14,297.00 | 0.00 |
| November, 2022 | 1,81,000.00 | 0.00 | 0.00 | 3,40,000.00 | 1,60,000.00 |
| December, 2022 | 78,000.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 2,18,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,583.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 18,97,791.00 | 0.00 | 0.00 | 19,06,213.00 | 1,67,300.00 |
| 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 |