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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:-Khaira |
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| Opening Balance | 18,64,342.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,101.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| May, 2022 | 2,56,120.00 | 0.00 | 0.00 | 3,29,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,51,688.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,52,391.00 | 66,169.00 |
| August, 2022 | 1,11,728.00 | 0.00 | 0.00 | 1,57,251.00 | 0.00 |
| September, 2022 | 1,67,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,890.00 | 0.00 |
| November, 2022 | 1,95,010.00 | 0.00 | 0.00 | 1,76,831.00 | 5,000.00 |
| 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 | 1,12,880.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 1,69,386.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 11,62,817.00 | 0.00 | 0.00 | 13,59,718.00 | 2,22,857.00 |
| 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 |