|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Pauli,Village Panchayat & Equivalent:-Karji Rustampur |
|||||
| Opening Balance | 2,92,226.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| May, 2022 | 1,98,012.00 | 0.00 | 0.00 | 33,636.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,101.00 | 0.00 |
| August, 2022 | 2,50,540.00 | 0.00 | 0.00 | 78,580.00 | 0.00 |
| September, 2022 | 1,43,310.00 | 0.00 | 0.00 | 1,08,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,07,884.00 | 5,000.00 |
| 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 | 96,520.00 | 0.00 | 0.00 | 47,861.00 | 17,000.00 |
| March, 2023 | 2,94,836.00 | 0.00 | 0.00 | 1,59,160.00 | 0.00 |
| Total | 9,83,218.00 | 0.00 | 0.00 | 9,23,494.00 | 22,000.00 |
| 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 |