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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:-Karama Kalan |
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| Opening Balance | 64,78,062.00 | ||||
| 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 | 3,01,900.00 | 0.00 |
| June, 2022 | 18,720.00 | 0.00 | 0.00 | 71,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| August, 2022 | 1,11,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,427.00 | 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 | 1,12,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,696.00 | 0.00 | 0.00 | 3,48,475.00 | 0.00 |
| Total | 10,58,038.00 | 0.00 | 0.00 | 12,31,277.00 | 0.00 |
| 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 |