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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:-Muthahi Khurd |
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| Opening Balance | 3,86,877.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,714.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,004.00 | 8,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,100.00 | 0.00 | 0.00 | 68,545.00 | 0.00 |
| August, 2022 | 1,42,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,021.00 | 0.00 | 0.00 | 2,19,238.00 | 0.00 |
| October, 2022 | 1,37,730.00 | 0.00 | 0.00 | 3,82,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 58,373.00 | 0.00 | 0.00 | 72,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,333.00 | 0.00 | 0.00 | 3,91,251.00 | 5,000.00 |
| Total | 13,44,403.00 | 0.00 | 0.00 | 14,41,746.00 | 13,000.00 |
| 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 |