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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:-Khazuri |
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| Opening Balance | 84,05,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,60,057.00 | 10.00 |
| June, 2022 | 19,53,244.00 | 0.00 | 0.00 | 10,34,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,48,013.00 | 0.00 |
| August, 2022 | 2,10,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,40,019.00 | 0.00 |
| December, 2022 | 7,93,550.00 | 0.00 | 0.00 | 15,29,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,361.00 | 0.00 |
| February, 2023 | 2,12,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,480.00 | 0.00 | 0.00 | 6,20,931.00 | 0.00 |
| Total | 38,02,794.00 | 0.00 | 0.00 | 50,82,345.00 | 10.00 |
| 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 |