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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:-Dulhapar Kala |
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| Opening Balance | 6,48,862.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,012.00 | 0.00 | 0.00 | 2,55,426.00 | 33,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 3,61,301.00 | 0.00 | 0.00 | 3,46,194.00 | 1,01,322.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,16,602.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,74,903.00 | 0.00 | 0.00 | 3,44,000.00 | 1,73,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,10,110.00 | 0.00 | 0.00 | 2,35,570.00 | 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 | 1,17,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,464.00 | 0.00 | 0.00 | 12,14,690.00 | 3,07,322.00 |
| 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 |