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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:-Ratanpur |
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| Opening Balance | 8,10,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,772.00 | 0.00 | 0.00 | 3,01,157.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,127.00 | 0.00 | 0.00 | 5,15,471.00 | 0.00 |
| October, 2022 | 54,924.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| November, 2022 | 56,000.00 | 0.00 | 0.00 | 1,43,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,046.00 | 0.00 | 0.00 | 63,081.00 | 0.00 |
| February, 2023 | 1,37,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,081.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| Total | 12,92,904.00 | 0.00 | 0.00 | 19,63,819.00 | 0.00 |
| 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 |