|
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:-Laukiha |
|||||
| Opening Balance | 6,20,526.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,998.00 | 15,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,333.00 | 88,041.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,041.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,25,484.00 | 0.00 | 0.00 | 2,03,060.00 | 0.00 |
| September, 2022 | 8,42,236.00 | 0.00 | 0.00 | 4,62,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,151.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,203.00 | 0.00 |
| December, 2022 | 51,500.00 | 0.00 | 0.00 | 1,45,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,790.00 | 0.00 | 0.00 | 57,014.00 | 0.00 |
| March, 2023 | 1,90,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,271.00 | 0.00 | 0.00 | 16,32,537.00 | 1,03,841.00 |
| 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 |