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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:-Parsa |
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| Opening Balance | 8,52,241.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,900.00 | 7,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 1,85,010.00 | 0.00 | 0.00 | 2,68,505.00 | 99,487.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2022 | 1,04,855.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,57,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,06,501.00 | 0.00 | 0.00 | 2,53,778.00 | 0.00 |
| November, 2022 | 2,91,011.00 | 0.00 | 0.00 | 2,56,064.00 | 1,26,721.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| February, 2023 | 1,05,922.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| March, 2023 | 1,58,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,09,524.00 | 0.00 | 0.00 | 10,56,697.00 | 2,33,508.00 |
| 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 |