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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:-Balusasan |
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| Opening Balance | 32,36,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,606.00 | 62,230.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,01,535.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,56,548.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| September, 2022 | 5,79,258.00 | 0.00 | 0.00 | 8,06,594.00 | 0.00 |
| October, 2022 | 94,645.00 | 0.00 | 0.00 | 7,53,069.00 | 0.00 |
| November, 2022 | 94,645.00 | 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 | 82,352.00 | 0.00 |
| February, 2023 | 3,71,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,48,904.00 | 0.00 | 0.00 | 11,80,149.00 | 0.00 |
| Total | 24,47,481.00 | 0.00 | 0.00 | 31,36,620.00 | 62,230.00 |
| 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 |