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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:-Gaurirai |
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| Opening Balance | 26,52,276.00 | ||||
| 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 | 1,51,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| August, 2022 | 3,58,147.00 | 0.00 | 0.00 | 2,07,868.00 | 1,77,617.00 |
| September, 2022 | 1,01,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,233.00 | 67,801.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,945.00 | 0.00 |
| February, 2023 | 68,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,745.00 | 0.00 | 0.00 | 2,04,666.00 | 0.00 |
| Total | 7,26,060.00 | 0.00 | 0.00 | 11,60,605.00 | 2,45,418.00 |
| 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 |