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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:-Khiria |
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| Opening Balance | 7,78,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| May, 2022 | 43,109.00 | 0.00 | 0.00 | 3,57,225.00 | 11,352.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 46,496.00 | 0.00 |
| August, 2022 | 1,17,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,534.00 | 0.00 | 0.00 | 4,26,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,15,767.00 | 0.00 | 0.00 | 1,83,418.00 | 91,709.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,445.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 1,77,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,54,809.00 | 0.00 | 0.00 | 10,97,619.00 | 1,33,061.00 |
| 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 |