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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:-Nathnagar |
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| Opening Balance | 61,75,167.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,42,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,87,524.00 | 0.00 | 0.00 | 11,49,212.00 | 0.00 |
| September, 2022 | 5,81,229.00 | 0.00 | 0.00 | 11,97,663.00 | 4,582.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,51,945.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,30,361.00 | 0.00 |
| February, 2023 | 3,91,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,92,210.00 | 0.00 | 0.00 | 3,34,424.00 | 0.00 |
| Total | 35,45,686.00 | 0.00 | 0.00 | 44,94,359.00 | 4,582.00 |
| 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 |