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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:-Deokali |
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| Opening Balance | 34,30,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,089.00 | 92,089.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,089.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2022 | 81,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,85,000.00 | 0.00 | 0.00 | 5,03,463.00 | 40,513.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,127.00 | 0.00 |
| February, 2023 | 82,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,915.00 | 0.00 | 0.00 | 1,80,768.00 | 0.00 |
| Total | 8,95,777.00 | 0.00 | 0.00 | 10,51,736.00 | 1,32,602.00 |
| 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 |