|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Baghauli,Village Panchayat & Equivalent:-Amawa |
|||||
| Opening Balance | 7,55,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,683.00 | 92,813.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,163.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| August, 2022 | 2,55,126.00 | 0.00 | 0.00 | 2,10,633.00 | 0.00 |
| September, 2022 | 2,11,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,30,545.00 | 0.00 | 0.00 | 3,46,097.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,42,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,736.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 13,78,667.00 | 0.00 | 0.00 | 9,40,176.00 | 92,813.00 |
| 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 |