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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:-Baghua |
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| Opening Balance | 6,65,806.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 3,98,912.00 | 1,90,806.00 |
| June, 2022 | 27,394.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,148.00 | 0.00 | 0.00 | 4,94,926.00 | 0.00 |
| October, 2022 | 93,649.00 | 0.00 | 0.00 | 1,32,235.00 | 80,235.00 |
| November, 2022 | 1,77,116.00 | 0.00 | 0.00 | 2,80,661.00 | 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 | 1,83,159.00 | 0.00 | 0.00 | 50,132.00 | 0.00 |
| March, 2023 | 1,95,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,419.00 | 0.00 | 0.00 | 14,21,374.00 | 2,71,041.00 |
| 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 |