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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:-Pasai |
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| Opening Balance | 85,52,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,604.00 | 0.00 |
| June, 2022 | 6,45,320.00 | 0.00 | 0.00 | 11,83,673.00 | 2,99,476.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| August, 2022 | 2,31,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,889.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 8,58,372.00 | 0.00 |
| February, 2023 | 2,34,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,51,533.00 | 0.00 | 0.00 | 6,63,881.00 | 0.00 |
| Total | 28,60,935.00 | 0.00 | 0.00 | 28,25,680.00 | 2,99,476.00 |
| 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 |