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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:-Parasir |
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| Opening Balance | 17,63,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,962.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 80,791.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,21,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,20,120.00 | 0.00 | 0.00 | 4,35,886.00 | 29,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,65,010.00 | 0.00 | 0.00 | 3,21,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,209.00 | 0.00 | 0.00 | 10,88,598.00 | 29,000.00 |
| 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 |