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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:-Makdoompur |
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| Opening Balance | 11,02,084.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,101.00 | 0.00 | 0.00 | 5,18,536.00 | 0.00 |
| May, 2022 | 7,01,210.00 | 0.00 | 0.00 | 6,13,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,766.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,987.00 | 2,12,104.00 |
| August, 2022 | 1,18,981.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| September, 2022 | 1,78,471.00 | 0.00 | 0.00 | 1,15,154.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,992.00 | 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 | 1,20,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,268.00 | 0.00 | 0.00 | 21,76,257.00 | 2,12,104.00 |
| 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 |