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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:-Saurha |
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| Opening Balance | 44,76,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,623.00 | 4,01,623.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,623.00 | 35,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 19,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,491.00 | 0.00 | 0.00 | 3,14,936.00 | 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 | 2,25,000.00 | 0.00 | 0.00 | 2,39,065.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| February, 2023 | 1,42,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,677.00 | 0.00 | 0.00 | 2,67,692.00 | 0.00 |
| Total | 11,63,561.00 | 0.00 | 0.00 | 18,41,889.00 | 4,56,123.00 |
| 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 |