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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:-Chakia |
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| Opening Balance | 21,79,879.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,365.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,65,011.00 | 0.00 | 0.00 | 2,42,944.00 | 48,000.00 |
| August, 2022 | 1,25,771.00 | 0.00 | 0.00 | 2,67,785.00 | 0.00 |
| September, 2022 | 1,88,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,588.00 | 65,256.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| December, 2022 | 65,010.00 | 0.00 | 0.00 | 67,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,62,197.00 | 0.00 | 0.00 | 12,00,178.00 | 1,13,256.00 |
| 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 |