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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:-Hardi |
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| Opening Balance | 7,01,921.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,074.00 | 0.00 |
| June, 2022 | 33,467.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2022 | 42,314.00 | 0.00 | 0.00 | 42,000.00 | 5,000.00 |
| August, 2022 | 1,52,273.00 | 0.00 | 0.00 | 43,129.00 | 0.00 |
| September, 2022 | 2,30,840.00 | 0.00 | 0.00 | 2,38,292.00 | 0.00 |
| October, 2022 | 95,261.00 | 0.00 | 0.00 | 1,72,371.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,215.00 | 5,000.00 |
| December, 2022 | 45,443.00 | 0.00 | 0.00 | 72,497.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,871.00 | 0.00 | 0.00 | 4,55,947.00 | 0.00 |
| Total | 10,94,525.00 | 0.00 | 0.00 | 14,54,025.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |