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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:-Loharasan |
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| Opening Balance | 1,27,73,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,56,882.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,85,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,65,134.00 | 5,62,436.00 |
| August, 2022 | 3,86,452.00 | 0.00 | 0.00 | 5,14,585.00 | 0.00 |
| September, 2022 | 5,79,678.00 | 0.00 | 0.00 | 0.00 | 1,59,119.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,206.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,75,895.00 | 0.00 |
| February, 2023 | 3,90,297.00 | 0.00 | 0.00 | 3,69,299.00 | 2,33,812.00 |
| March, 2023 | 27,31,919.00 | 0.00 | 0.00 | 3,92,145.00 | 0.00 |
| Total | 40,88,346.00 | 0.00 | 0.00 | 48,96,211.00 | 9,61,367.00 |
| 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 |