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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:-Gaurapar |
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| Opening Balance | 5,88,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,131.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 71,587.00 | 0.00 | 0.00 | 48,052.00 | 0.00 |
| September, 2022 | 1,07,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,93,545.00 | 0.00 | 0.00 | 3,49,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2023 | 72,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,182.00 | 0.00 | 0.00 | 8,62,030.00 | 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 |