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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:-Sikri |
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| Opening Balance | 29,16,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2022 | 6,90,315.00 | 0.00 | 0.00 | 7,31,660.00 | 2,27,035.00 |
| June, 2022 | 35,216.00 | 0.00 | 0.00 | 2,60,737.00 | 2,03,940.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| August, 2022 | 1,26,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,473.00 | 0.00 | 0.00 | 2,54,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,267.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,305.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 1,28,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,81,448.00 | 0.00 | 0.00 | 19,03,039.00 | 4,30,975.00 |
| 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 |