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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:-Barago |
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| Opening Balance | 9,06,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,966.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,880.00 | 1,19,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,080.00 | 1,21,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,469.00 | 0.00 | 0.00 | 1,54,866.00 | 0.00 |
| September, 2022 | 2,09,203.00 | 0.00 | 0.00 | 19,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,964.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,100.00 | 36,000.00 |
| February, 2023 | 1,40,871.00 | 0.00 | 0.00 | 64,795.00 | 33,033.00 |
| March, 2023 | 4,34,159.00 | 0.00 | 0.00 | 3,94,734.00 | 0.00 |
| Total | 10,23,702.00 | 0.00 | 0.00 | 18,30,520.00 | 3,09,533.00 |
| 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 |