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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:-Madpauna |
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| Opening Balance | 9,53,144.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 1,200.00 |
| May, 2022 | 1,90,110.00 | 0.00 | 0.00 | 5,49,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 5,21,553.00 | 0.00 | 0.00 | 2,88,693.00 | 0.00 |
| September, 2022 | 3,84,815.00 | 0.00 | 0.00 | 2,28,468.00 | 1,48,762.00 |
| October, 2022 | 1,29,000.00 | 0.00 | 0.00 | 4,26,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,863.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,90,210.00 | 0.00 | 0.00 | 64,433.00 | 0.00 |
| February, 2023 | 2,59,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,100.00 | 0.00 | 0.00 | 3,46,278.00 | 2,700.00 |
| Total | 20,64,079.00 | 0.00 | 0.00 | 23,14,803.00 | 1,52,662.00 |
| 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 |