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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:-Bahilpar |
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| Opening Balance | 13,61,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,86,522.00 | 0.00 |
| July, 2022 | 1,33,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,964.00 | 0.00 | 0.00 | 3,99,984.00 | 0.00 |
| September, 2022 | 3,76,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,959.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,01,075.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| February, 2023 | 1,66,647.00 | 0.00 | 0.00 | 1,48,074.00 | 0.00 |
| March, 2023 | 5,57,545.00 | 0.00 | 0.00 | 7,07,078.00 | 0.00 |
| Total | 16,00,909.00 | 0.00 | 0.00 | 29,22,392.00 | 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 |