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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:-Nakaha |
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| Opening Balance | 18,61,469.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,293.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| July, 2022 | 70,10,110.00 | 0.00 | 0.00 | 9,30,498.00 | 1,22,857.00 |
| August, 2022 | 1,64,193.00 | 0.00 | 0.00 | 8,06,886.00 | 0.00 |
| September, 2022 | 2,46,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,84,217.00 | 1,74,445.00 |
| 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 | 1,65,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,35,392.00 | 0.00 | 0.00 | 25,41,494.00 | 2,97,302.00 |
| 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 |