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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:-Baghauli,Village Panchayat & Equivalent:-Bakaha |
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| Opening Balance | 4,11,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,223.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,98,189.00 | 86,913.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,890.00 | 1,03,990.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,421.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,33,656.00 | 0.00 | 0.00 | 1,06,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,125.00 | 0.00 |
| November, 2022 | 73,909.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,000.00 | 0.00 | 0.00 | 1,21,562.00 | 0.00 |
| February, 2023 | 85,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,481.00 | 0.00 | 0.00 | 1,38,926.00 | 0.00 |
| Total | 9,62,763.00 | 0.00 | 0.00 | 9,58,744.00 | 1,90,903.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |