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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:-Dharmsingawa |
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| Opening Balance | 52,89,226.00 | ||||
| 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 | 2,96,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,727.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,95,493.00 | 0.00 |
| August, 2022 | 2,91,772.00 | 0.00 | 0.00 | 8,43,712.00 | 4,12,436.00 |
| September, 2022 | 12,08,973.00 | 0.00 | 0.00 | 10,77,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,349.00 | 0.00 |
| November, 2022 | 3,90,540.00 | 0.00 | 0.00 | 4,75,118.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,142.00 | 0.00 |
| February, 2023 | 2,94,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,90,244.00 | 0.00 | 0.00 | 9,88,642.00 | 0.00 |
| Total | 30,76,248.00 | 0.00 | 0.00 | 48,08,989.00 | 4,12,436.00 |
| 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 |