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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:-Goithaha |
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| Opening Balance | 85,77,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 65,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,115.00 | 0.00 |
| August, 2022 | 1,31,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,74,350.00 | 0.00 | 0.00 | 3,14,246.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,632.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,82,482.00 | 0.00 | 0.00 | 8,73,933.00 | 1,91,404.00 |
| March, 2023 | 1,98,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,464.00 | 0.00 | 0.00 | 17,49,326.00 | 2,56,404.00 |
| 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 |