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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:-Bagahi |
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| Opening Balance | 4,74,574.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,219.00 | 0.00 |
| May, 2022 | 1,90,121.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,44,168.00 | 1,10,400.00 |
| August, 2022 | 1,01,463.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| September, 2022 | 3,77,836.00 | 0.00 | 0.00 | 78,511.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,928.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,305.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| February, 2023 | 1,02,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,823.00 | 0.00 | 0.00 | 2,69,945.00 | 0.00 |
| Total | 11,70,752.00 | 0.00 | 0.00 | 12,80,076.00 | 1,46,400.00 |
| 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 |