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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:-Bachchaipur |
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| Opening Balance | 8,41,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| May, 2022 | 2,01,210.00 | 0.00 | 0.00 | 3,85,472.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,699.00 | 0.00 |
| July, 2022 | 2,65,011.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 1,53,956.00 | 0.00 | 0.00 | 2,47,047.00 | 0.00 |
| September, 2022 | 2,30,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,985.00 | 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 | 56,000.00 | 0.00 | 0.00 | 72,700.00 | 27,000.00 |
| February, 2023 | 1,55,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,397.00 | 0.00 | 0.00 | 1,89,287.00 | 0.00 |
| Total | 15,61,040.00 | 0.00 | 0.00 | 15,49,130.00 | 32,000.00 |
| 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 |