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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:-Bhagvanpur |
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| Opening Balance | 10,41,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| May, 2022 | 67,775.00 | 0.00 | 0.00 | 5,42,139.00 | 1,14,398.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 93,862.00 | 0.00 | 0.00 | 2,55,467.00 | 0.00 |
| August, 2022 | 2,02,696.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| September, 2022 | 3,04,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 5,34,203.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,48,982.00 | 45,000.00 |
| December, 2022 | 1,07,668.00 | 0.00 | 0.00 | 1,99,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,122.00 | 0.00 | 0.00 | 2,97,319.00 | 0.00 |
| Total | 19,03,902.00 | 0.00 | 0.00 | 22,41,562.00 | 1,59,398.00 |
| 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 |