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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,Village Panchayat & Equivalent:-Dahrauli |
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| Opening Balance | 12,50,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,300.00 | 1,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 7,300.00 |
| June, 2022 | 22,124.00 | 0.00 | 0.00 | 30,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,142.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2022 | 99,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 1,05,003.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 1,74,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,237.00 | 0.00 | 0.00 | 2,87,181.00 | 0.00 |
| Total | 7,54,516.00 | 0.00 | 0.00 | 10,99,456.00 | 1,57,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |