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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:-Tighara |
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| Opening Balance | 18,34,069.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,004.00 | 4,002.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,36,063.00 | 0.00 |
| August, 2022 | 1,28,058.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
| September, 2022 | 1,92,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,62,331.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,80,573.00 | 2,62,684.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 2,64,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,098.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 11,28,593.00 | 0.00 | 0.00 | 26,16,722.00 | 2,66,686.00 |
| 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 |