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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:-Chandauli Mafi |
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| Opening Balance | 7,21,721.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,014.00 | 0.00 | 0.00 | 1,23,297.00 | 2,951.00 |
| May, 2022 | 1,90,110.00 | 0.00 | 0.00 | 3,88,021.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,163.00 | 5,000.00 |
| August, 2022 | 3,95,905.00 | 0.00 | 0.00 | 1,53,616.00 | 0.00 |
| September, 2022 | 4,55,807.00 | 0.00 | 0.00 | 1,41,589.00 | 30,330.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,23,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,363.00 | 0.00 | 0.00 | 1,51,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,26,004.00 | 0.00 | 0.00 | 15,40,817.00 | 38,281.00 |
| 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 |