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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:-Pedari Purbi |
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| Opening Balance | 17,72,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,335.00 | 0.00 | 0.00 | 9,63,222.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,909.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| September, 2022 | 2,17,363.00 | 0.00 | 0.00 | 39,000.00 | 12,000.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 5,18,706.00 | 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 | 1,46,456.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 5,22,432.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,495.77 | 0.00 | 0.00 | 19,52,546.00 | 24,000.00 |
| 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 |