|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Santha,Village Panchayat & Equivalent:-Murila Kalan |
|||||
| Opening Balance | 29,08,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,000.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| May, 2022 | 50,315.00 | 0.00 | 0.00 | 1,52,445.00 | 41,957.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,350.00 | 0.00 | 0.00 | 86,000.00 | 7,000.00 |
| August, 2022 | 86,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,315.00 | 0.00 | 0.00 | 4,01,444.00 | 36,957.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,162.00 | 0.00 |
| February, 2023 | 87,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,648.00 | 0.00 | 0.00 | 3,61,520.00 | 0.00 |
| Total | 9,65,657.00 | 0.00 | 0.00 | 13,02,021.00 | 85,914.00 |
| 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 |