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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:-Barhya |
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| Opening Balance | 12,91,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,01,411.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,30,299.00 | 2,69,598.00 |
| June, 2022 | 46,000.00 | 0.00 | 0.00 | 1,86,744.00 | 0.00 |
| July, 2022 | 52,447.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| August, 2022 | 1,16,951.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 2,70,265.00 | 0.00 | 0.00 | 5,09,919.00 | 1,34,125.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,38,188.00 | 0.00 | 0.00 | 1,34,833.00 | 10,500.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2023 | 1,18,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,411.00 | 0.00 | 0.00 | 2,77,433.00 | 0.00 |
| Total | 11,52,405.00 | 0.00 | 0.00 | 22,18,889.00 | 4,14,223.00 |
| 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 |