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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:-Narainpur |
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| Opening Balance | 21,23,609.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,014.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,682.00 | 0.00 |
| June, 2022 | 2,01,210.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2022 | 1,01,000.00 | 0.00 | 0.00 | 72,901.00 | 51,401.00 |
| August, 2022 | 1,34,384.00 | 0.00 | 0.00 | 2,75,003.00 | 0.00 |
| September, 2022 | 2,01,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,56,010.00 | 0.00 | 0.00 | 49,920.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,097.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,592.00 | 0.00 | 0.00 | 11,81,203.00 | 60,401.00 |
| 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 |