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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:-Ramawa Pur Sarkari |
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| Opening Balance | 33,31,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,315.00 | 0.00 | 0.00 | 2,36,943.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,67,845.00 | 0.00 | 0.00 | 6,14,869.00 | 1,43,672.00 |
| August, 2022 | 1,12,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,929.00 | 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 | 1,85,000.00 | 0.00 | 0.00 | 4,00,539.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,068.00 | 0.00 | 0.00 | 1,00,699.00 | 0.00 |
| March, 2023 | 1,70,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,472.00 | 0.00 | 0.00 | 13,53,050.00 | 1,43,672.00 |
| 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 |