|
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:-Musahra |
|||||
| Opening Balance | 86,10,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,915.00 | 35,915.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,04,406.00 | 0.00 |
| June, 2022 | 2,30,512.00 | 0.00 | 0.00 | 1,85,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,41,350.00 | 0.00 | 0.00 | 10,08,961.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,359.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,92,376.00 | 0.00 | 0.00 | 22,09,411.00 | 36,915.00 |
| 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 |