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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:-Sanichara Purvi |
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| Opening Balance | 14,77,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,907.00 | 57,500.00 |
| June, 2022 | 44,000.00 | 0.00 | 0.00 | 2,16,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,656.00 | 0.00 | 0.00 | 1,67,218.00 | 56,218.00 |
| September, 2022 | 2,44,519.00 | 0.00 | 0.00 | 3,83,612.00 | 1,80,218.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 1,08,000.00 |
| November, 2022 | 1,15,639.00 | 0.00 | 0.00 | 1,68,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,789.00 | 68,526.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,357.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2023 | 3,58,427.00 | 0.00 | 0.00 | 4,90,695.00 | 0.00 |
| Total | 11,77,598.00 | 0.00 | 0.00 | 19,46,319.00 | 4,70,462.00 |
| 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 |