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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:-Sakoorchak |
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| Opening Balance | 6,64,971.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,600.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,677.00 | 0.00 |
| June, 2022 | 80,101.00 | 0.00 | 0.00 | 1,10,000.00 | 1,10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,762.00 | 0.00 |
| August, 2022 | 2,53,244.00 | 0.00 | 0.00 | 1,88,054.00 | 6,500.00 |
| September, 2022 | 1,45,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,802.00 | 5,000.00 |
| 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 | 2,00,328.00 | 0.00 | 0.00 | 2,69,665.00 | 17,000.00 |
| March, 2023 | 4,97,499.00 | 0.00 | 0.00 | 5,57,633.00 | 1,96,221.00 |
| Total | 11,77,023.00 | 0.00 | 0.00 | 15,42,193.00 | 3,39,721.00 |
| 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 |