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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:-Tezpur |
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| Opening Balance | 18,20,502.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,387.00 | 7,300.00 |
| May, 2022 | 1,40,054.00 | 0.00 | 0.00 | 3,52,617.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 14,07,398.00 | 0.00 | 0.00 | 4,48,209.00 | 0.00 |
| September, 2022 | 5,12,508.00 | 0.00 | 0.00 | 6,80,310.00 | 4,96,107.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,88,792.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,22,903.00 | 0.00 |
| February, 2023 | 1,08,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,31,237.00 | 0.00 | 0.00 | 22,91,718.00 | 5,03,407.00 |
| 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 |