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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:-Baghauli |
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| Opening Balance | 5,41,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,57,435.00 | 0.00 |
| May, 2022 | 49,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,732.00 | 0.00 | 0.00 | 58,219.00 | 0.00 |
| August, 2022 | 2,42,173.00 | 0.00 | 0.00 | 3,41,385.00 | 0.00 |
| September, 2022 | 2,02,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,273.00 | 0.00 | 0.00 | 2,67,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,035.00 | 0.00 | 0.00 | 36,307.00 | 0.00 |
| Januaury, 2023 | 69,699.00 | 0.00 | 0.00 | 76,101.00 | 0.00 |
| February, 2023 | 1,36,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,272.00 | 0.00 | 0.00 | 5,91,827.00 | 20,000.00 |
| Total | 13,21,308.00 | 0.00 | 0.00 | 17,28,296.00 | 20,000.00 |
| 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 |