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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:-Bhainsath |
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| Opening Balance | 7,52,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,861.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,930.00 | 0.00 |
| August, 2022 | 2,59,940.00 | 0.00 | 0.00 | 2,38,240.00 | 0.00 |
| September, 2022 | 1,44,150.00 | 0.00 | 0.00 | 1,29,466.00 | 0.00 |
| October, 2022 | 82,585.00 | 0.00 | 0.00 | 2,76,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,324.00 | 0.00 | 0.00 | 86,503.00 | 0.00 |
| February, 2023 | 97,067.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2023 | 3,34,767.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 9,59,833.00 | 0.00 | 0.00 | 13,06,748.00 | 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 |