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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:-Bhitaha Urf Kataha |
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| Opening Balance | 18,08,597.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,011.00 | 0.00 | 0.00 | 41,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| June, 2022 | 2,98,010.00 | 0.00 | 0.00 | 3,67,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,32,736.00 | 0.00 |
| August, 2022 | 1,49,911.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 4,78,517.00 | 0.00 | 0.00 | 4,89,570.00 | 43,594.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,914.00 | 0.00 |
| December, 2022 | 53,600.00 | 0.00 | 0.00 | 1,72,046.00 | 0.00 |
| Januaury, 2023 | 18,95,000.00 | 0.00 | 0.00 | 2,15,993.00 | 2,700.00 |
| February, 2023 | 1,51,443.00 | 0.00 | 0.00 | 2,98,360.00 | 1,000.00 |
| March, 2023 | 5,02,361.00 | 0.00 | 0.00 | 6,47,632.00 | 1,56,940.00 |
| Total | 37,26,853.00 | 0.00 | 0.00 | 32,53,042.00 | 2,04,234.00 |
| 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 |