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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:-Nath Nagar |
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| Opening Balance | 2,06,47,786.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,60,636.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,15,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,34,811.00 | 0.00 | 0.00 | 28,27,777.00 | 0.00 |
| September, 2022 | 44,02,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,93,803.00 | 0.00 |
| November, 2022 | 67,88,616.00 | 0.00 | 0.00 | 87,98,434.00 | 20,19,135.00 |
| December, 2022 | 47,91,210.00 | 0.00 | 0.00 | 55,53,994.00 | 27,64,582.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,64,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,65,789.00 | 0.00 | 0.00 | 50,40,567.00 | 0.00 |
| Total | 3,40,47,600.00 | 0.00 | 0.00 | 2,66,25,891.00 | 47,83,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |