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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:-Dihwa |
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| Opening Balance | 6,97,223.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,841.00 | 0.00 | 0.00 | 5,25,450.00 | 2,62,986.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,464.00 | 33,153.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,59,010.00 | 0.00 | 0.00 | 89,452.00 | 0.00 |
| August, 2022 | 1,31,413.00 | 0.00 | 0.00 | 1,06,152.00 | 0.00 |
| September, 2022 | 1,97,119.00 | 0.00 | 0.00 | 1,15,700.00 | 22,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,082.00 | 1,20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,231.00 | 0.00 | 0.00 | 3,82,099.00 | 0.00 |
| Total | 13,44,376.00 | 0.00 | 0.00 | 17,14,099.00 | 4,38,139.00 |
| 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 |