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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:-Majhaura |
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| Opening Balance | 23,25,529.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,965.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 1,50,101.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 1,63,169.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2022 | 2,44,754.00 | 0.00 | 0.00 | 3,53,091.00 | 0.00 |
| October, 2022 | 1,01,000.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| November, 2022 | 47,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,995.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Total | 14,84,866.00 | 0.00 | 0.00 | 13,23,174.00 | 0.00 |
| 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 |