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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:-Banjariya |
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| Opening Balance | 15,90,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,008.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,129.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,122.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 55,645.00 | 0.00 |
| August, 2022 | 2,91,204.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2022 | 2,91,219.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2022 | 1,18,515.00 | 0.00 | 0.00 | 6,22,318.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2023 | 55,924.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 1,45,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,92,274.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| Total | 14,07,226.00 | 0.00 | 0.00 | 21,58,922.00 | 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 |