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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:-Azanwa |
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| Opening Balance | 5,71,790.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,101.00 | 0.00 | 0.00 | 2,43,300.00 | 11,140.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,173.00 | 7,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,58,010.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 63,979.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 95,969.00 | 0.00 | 0.00 | 1,91,122.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,139.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,433.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,78,633.00 | 0.00 | 0.00 | 8,15,667.00 | 33,440.00 |
| 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 |