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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 |
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| Opening Balance | 1,04,88,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 36,83,302.00 | 8,09,226.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,61,130.00 | 13,56,156.00 |
| June, 2022 | 5,98,015.00 | 0.00 | 0.00 | 3,65,616.00 | 0.00 |
| July, 2022 | 6,77,700.00 | 0.00 | 0.00 | 9,67,026.00 | 13,32,642.00 |
| August, 2022 | 27,78,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,62,918.00 | 0.00 | 0.00 | 29,70,479.00 | 18,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,34,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,20,296.00 | 6,50,641.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,74,459.00 | 38,147.00 |
| February, 2023 | 15,74,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,40,146.00 | 0.00 | 0.00 | 63,95,813.00 | 39,32,121.00 |
| Total | 1,46,31,254.00 | 0.00 | 0.00 | 2,01,72,411.00 | 81,37,433.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |