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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:-Udaha |
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| Opening Balance | 10,23,196.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,694.00 | 0.00 | 0.00 | 2,84,838.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,297.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,56,101.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 81,479.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 1,22,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2023 | 82,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,523.00 | 0.00 | 0.00 | 3,47,244.00 | 0.00 |
| Total | 9,81,333.00 | 0.00 | 0.00 | 10,49,799.00 | 23,500.00 |
| 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 |