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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:-Nihaila |
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| Opening Balance | 15,14,882.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,610.00 | 0.00 | 0.00 | 2,89,732.00 | 2,330.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,355.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,98,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,41,548.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,12,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,010.00 | 0.00 | 0.00 | 4,99,360.00 | 17,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 1,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,192.00 | 0.00 | 0.00 | 17,22,557.00 | 1,19,330.00 |
| 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 |