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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:-Sehwa Chaubey |
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| Opening Balance | 30,99,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,90,315.00 | 0.00 | 0.00 | 2,25,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,29,811.00 | 74,167.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,519.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 6,79,695.00 | 0.00 | 0.00 | 8,55,879.00 | 74,167.00 |
| 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 |