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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:-Subakhari |
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| Opening Balance | 19,42,918.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,154.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,899.00 | 0.00 |
| June, 2022 | 38,168.00 | 0.00 | 0.00 | 5,64,233.00 | 0.00 |
| July, 2022 | 53,616.00 | 0.00 | 0.00 | 1,01,190.00 | 0.00 |
| August, 2022 | 1,12,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,581.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| October, 2022 | 89,216.00 | 0.00 | 0.00 | 3,44,608.00 | 2,58,231.00 |
| November, 2022 | 4,210.00 | 0.00 | 0.00 | 1,29,002.00 | 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 | 1,63,250.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2023 | 3,97,943.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| Total | 11,18,062.00 | 0.00 | 0.00 | 25,36,086.00 | 2,58,231.00 |
| 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 |