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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:-Baur Byas |
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| Opening Balance | 21,62,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,72,318.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,785.00 | 2,40,535.00 |
| June, 2022 | 46,180.00 | 0.00 | 0.00 | 4,49,492.00 | 0.00 |
| July, 2022 | 69,567.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| August, 2022 | 1,40,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,27,291.00 | 0.00 | 0.00 | 1,75,082.00 | 10,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,085.00 | 0.00 |
| Januaury, 2023 | 59,142.00 | 0.00 | 0.00 | 3,10,731.00 | 0.00 |
| February, 2023 | 1,41,792.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| March, 2023 | 4,76,171.00 | 0.00 | 0.00 | 2,61,754.00 | 0.00 |
| Total | 13,71,058.00 | 0.00 | 0.00 | 29,16,007.00 | 2,51,035.00 |
| 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 |