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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:-Santha,Village Panchayat & Equivalent:-Amarha |
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| Opening Balance | 37,20,381.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,927.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| August, 2022 | 1,65,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,95,660.00 | 0.00 | 0.00 | 2,12,808.00 | 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 | 6,31,287.00 | 0.00 |
| February, 2023 | 1,66,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,294.00 | 0.00 | 0.00 | 1,78,320.00 | 0.00 |
| Total | 12,25,538.00 | 0.00 | 0.00 | 10,62,832.00 | 0.00 |
| 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 |