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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:-Pauli,Village Panchayat & Equivalent:-Gaurapar Gosai Singhpur |
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| Opening Balance | 6,60,136.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,012.00 | 0.00 | 0.00 | 4,57,586.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,65,010.00 | 0.00 | 0.00 | 2,57,190.00 | 0.00 |
| August, 2022 | 1,10,628.00 | 0.00 | 0.00 | 1,54,202.00 | 5,000.00 |
| September, 2022 | 1,65,942.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,392.00 | 0.00 |
| February, 2023 | 1,71,381.00 | 0.00 | 0.00 | 1,49,593.00 | 0.00 |
| March, 2023 | 1,67,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,710.00 | 0.00 | 0.00 | 14,55,822.00 | 5,000.00 |
| 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 |