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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:-Taraiyapar |
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| Opening Balance | 52,49,630.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 4,56,402.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 1,74,541.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| August, 2022 | 2,30,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,14,450.00 | 0.00 | 0.00 | 7,97,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,70,000.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| February, 2023 | 2,33,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,87,190.00 | 0.00 | 0.00 | 13,23,213.00 | 1,56,461.00 |
| Total | 24,00,514.00 | 0.00 | 0.00 | 29,45,671.00 | 1,56,461.00 |
| 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 |