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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:-Para Hargovind |
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| Opening Balance | 4,80,269.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,014.00 | 0.00 | 0.00 | 48,300.00 | 6,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,248.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| July, 2022 | 2,31,011.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2022 | 84,127.00 | 0.00 | 0.00 | 27,852.00 | 0.00 |
| September, 2022 | 1,26,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,156.00 | 55,852.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,210.00 | 0.00 | 0.00 | 1,36,474.00 | 33,774.00 |
| February, 2023 | 85,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,570.00 | 0.00 | 0.00 | 0.00 | 66,000.00 |
| Total | 7,73,135.00 | 0.00 | 0.00 | 7,94,080.00 | 1,66,926.00 |
| 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 |