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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:-Aurangabad |
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| Opening Balance | 4,16,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,82,411.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 1,89,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,298.00 | 0.00 | 0.00 | 3,15,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,407.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,363.00 | 0.00 |
| Januaury, 2023 | 58,849.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| February, 2023 | 1,27,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,018.00 | 0.00 | 0.00 | 1,23,010.00 | 0.00 |
| Total | 12,36,295.00 | 0.00 | 0.00 | 10,90,097.00 | 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 |