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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:-Sewaipar |
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| Opening Balance | 1,99,364.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,274.00 | 0.00 |
| May, 2022 | 2,90,121.00 | 0.00 | 0.00 | 1,35,633.00 | 16,126.00 |
| 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 | 67,196.00 | 0.00 | 0.00 | 75,126.00 | 0.00 |
| September, 2022 | 1,00,794.00 | 0.00 | 0.00 | 1,16,900.00 | 88,026.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,553.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 67,871.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| March, 2023 | 8,02,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,038.00 | 0.00 | 0.00 | 6,31,686.00 | 1,09,152.00 |
| 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 |