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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:-Satehara |
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| Opening Balance | 6,53,317.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,080.00 | 14,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 2,71,680.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| September, 2022 | 2,57,521.00 | 0.00 | 0.00 | 2,34,747.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 72,000.00 | 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 | 1,73,040.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| March, 2023 | 2,99,639.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 11,26,880.00 | 0.00 | 0.00 | 11,53,727.00 | 14,600.00 |
| 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 |