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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:-Dabra |
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| Opening Balance | 34,19,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,350.00 | 0.00 | 0.00 | 1,68,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,315.00 | 0.00 | 0.00 | 2,61,525.00 | 16,302.00 |
| August, 2022 | 1,02,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,406.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,13,143.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,761.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
| Total | 10,78,358.00 | 0.00 | 0.00 | 10,04,678.00 | 16,302.00 |
| 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 |