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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:-Gagar Gad |
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| Opening Balance | 11,73,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,200.00 | 7,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| June, 2022 | 4,50,101.00 | 0.00 | 0.00 | 4,29,469.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,19,806.00 | 0.00 |
| August, 2022 | 2,96,909.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,10,012.00 | 0.00 | 0.00 | 4,29,192.00 | 5,000.00 |
| October, 2022 | 2,01,201.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| February, 2023 | 1,41,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,237.00 | 0.00 | 0.00 | 0.00 | 34,700.00 |
| Total | 15,11,897.00 | 0.00 | 0.00 | 17,24,777.00 | 47,000.00 |
| 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 |