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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:-Gauaapar |
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| Opening Balance | 5,66,380.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,121.00 | 0.00 | 0.00 | 4,46,701.00 | 3,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 2,56,010.00 | 0.00 | 0.00 | 3,01,680.00 | 2,41,080.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,62,428.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 2,43,643.00 | 0.00 | 0.00 | 3,54,322.00 | 28,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,46,262.00 | 0.00 | 0.00 | 15,62,782.00 | 0.00 |
| Total | 28,22,574.00 | 0.00 | 0.00 | 28,39,287.00 | 2,72,980.00 |
| 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 |