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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:-Ekma |
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| Opening Balance | 13,43,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,879.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,082.00 | 0.00 |
| July, 2022 | 13,375.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| August, 2022 | 2,59,402.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| September, 2022 | 3,49,325.00 | 0.00 | 0.00 | 4,55,717.00 | 0.00 |
| October, 2022 | 1,43,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,299.00 | 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 | 1,57,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,756.00 | 0.00 | 0.00 | 1,44,564.00 | 0.00 |
| Total | 15,10,904.00 | 0.00 | 0.00 | 19,29,275.00 | 0.00 |
| 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 |