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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:-Chhapra Maghrabi |
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| Opening Balance | 27,56,845.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,70,107.00 | 0.00 |
| May, 2022 | 5,03,010.00 | 0.00 | 0.00 | 11,02,627.00 | 92,062.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,93,011.00 | 0.00 | 0.00 | 7,53,534.00 | 0.00 |
| August, 2022 | 5,71,489.00 | 0.00 | 0.00 | 4,33,512.00 | 1,92,756.00 |
| September, 2022 | 4,22,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,56,010.00 | 0.00 | 0.00 | 3,93,718.00 | 29,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,53,538.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,84,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,58,799.00 | 0.00 | 0.00 | 37,53,658.00 | 3,13,818.00 |
| 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 |