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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:-Mukhlispur |
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| Opening Balance | 9,74,206.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,21,704.00 | 11,328.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,014.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2022 | 5,46,916.00 | 0.00 | 0.00 | 2,87,216.00 | 59,100.00 |
| September, 2022 | 4,57,374.00 | 0.00 | 0.00 | 3,63,021.00 | 0.00 |
| October, 2022 | 2,38,000.00 | 0.00 | 0.00 | 5,55,108.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,01,957.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 10,11,597.00 | 0.00 | 0.00 | 10,84,102.00 | 29,850.00 |
| Total | 28,85,844.00 | 0.00 | 0.00 | 34,50,165.00 | 1,06,278.00 |
| 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 |