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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:-Paratap Pur |
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| Opening Balance | 78,35,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,886.00 | 0.00 |
| June, 2022 | 4,29,315.00 | 0.00 | 0.00 | 11,71,619.00 | 1,18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,44,831.00 | 0.00 |
| August, 2022 | 1,04,884.00 | 0.00 | 0.00 | 1,23,654.00 | 0.00 |
| September, 2022 | 1,57,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,000.00 | 0.00 | 0.00 | 3,64,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,766.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 1,05,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,484.00 | 0.00 | 0.00 | 23,65,289.00 | 1,18,000.00 |
| 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 |