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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:-Baurbyes |
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| Opening Balance | 87,05,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,315.00 | 0.00 | 0.00 | 7,62,569.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,979.00 | 0.00 |
| June, 2022 | 1,87,315.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,343.00 | 0.00 |
| August, 2022 | 2,57,267.00 | 0.00 | 0.00 | 20,091.00 | 0.00 |
| September, 2022 | 3,85,901.00 | 0.00 | 0.00 | 1,62,505.00 | 0.00 |
| October, 2022 | 4,37,372.00 | 0.00 | 0.00 | 5,44,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,531.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,222.00 | 40,887.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,88,652.00 | 0.00 |
| February, 2023 | 2,59,875.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 7,39,960.00 | 0.00 | 0.00 | 8,61,095.00 | 0.00 |
| Total | 27,04,005.00 | 0.00 | 0.00 | 36,93,700.00 | 40,887.00 |
| 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 |