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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:-Motipur |
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| Opening Balance | 35,62,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 84,000.00 |
| May, 2022 | 1,90,315.00 | 0.00 | 0.00 | 3,67,642.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| August, 2022 | 1,10,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,511.00 | 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 | 4,92,254.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,55,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| February, 2023 | 1,11,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,536.00 | 0.00 | 0.00 | 2,44,630.00 | 0.00 |
| Total | 11,79,155.00 | 0.00 | 0.00 | 17,80,446.00 | 84,000.00 |
| 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 |