|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Pauli,Village Panchayat & Equivalent:-Shiv Bakhari |
|||||
| Opening Balance | 5,77,196.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,58,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 20,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 4,54,859.00 | 0.00 | 0.00 | 2,17,604.00 | 0.00 |
| September, 2022 | 3,07,108.00 | 0.00 | 0.00 | 5,28,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,80,101.00 | 0.00 | 0.00 | 1,61,418.00 | 0.00 |
| 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 | 2,06,867.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| March, 2023 | 6,82,524.00 | 0.00 | 0.00 | 8,88,268.00 | 0.00 |
| Total | 18,31,459.00 | 0.00 | 0.00 | 23,78,180.00 | 20,100.00 |
| 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 |