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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:-Hakimrai |
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| Opening Balance | 30,39,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,823.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 50,503.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 69,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,315.00 | 0.00 | 0.00 | 3,52,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,621.00 | 0.00 | 0.00 | 3,39,348.00 | 0.00 |
| Total | 6,40,538.00 | 0.00 | 0.00 | 12,96,856.00 | 50,503.00 |
| 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 |