|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Nath Nagar,Village Panchayat & Equivalent:-On Bilai |
|||||
| Opening Balance | 20,82,568.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,82,499.00 | 2,75,624.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,14,754.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,742.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2022 | 7,62,113.00 | 0.00 | 0.00 | 8,80,076.00 | 1,71,076.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,131.00 | 0.00 |
| 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 | 1,76,563.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 5,76,521.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| Total | 16,89,939.00 | 0.00 | 0.00 | 23,08,820.00 | 4,46,700.00 |
| 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 |