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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:-Mukundpur |
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| Opening Balance | 6,74,805.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,330.00 | 0.00 | 0.00 | 1,16,802.00 | 0.00 |
| June, 2022 | 61,587.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,839.00 | 0.00 | 0.00 | 1,15,985.00 | 0.00 |
| September, 2022 | 1,31,758.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 82,000.00 | 0.00 | 0.00 | 3,51,787.00 | 80,911.00 |
| 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 | 88,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,167.00 | 0.00 | 0.00 | 3,63,751.00 | 0.00 |
| Total | 8,55,424.00 | 0.00 | 0.00 | 11,40,925.00 | 80,911.00 |
| 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 |