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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:-Doolampur |
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| Opening Balance | 11,51,064.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,612.00 | 2,42,612.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,96,460.00 | 0.00 |
| August, 2022 | 2,61,630.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2022 | 1,58,429.00 | 0.00 | 0.00 | 2,13,735.00 | 39,200.00 |
| October, 2022 | 51,000.00 | 0.00 | 0.00 | 1,43,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,408.00 | 0.00 |
| December, 2022 | 57,200.00 | 0.00 | 0.00 | 79,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,164.00 | 0.00 | 0.00 | 3,29,934.00 | 0.00 |
| Total | 9,30,156.00 | 0.00 | 0.00 | 17,52,360.00 | 2,81,812.00 |
| 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 |