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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:-Bhawani Gara |
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| Opening Balance | 12,81,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,588.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,778.00 | 2,86,204.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,302.00 | 1,12,393.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,393.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,703.00 | 0.00 | 0.00 | 7,93,520.00 | 3,98,597.00 |
| 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 |