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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:-Chharachh |
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| Opening Balance | 51,83,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,271.00 | 1,95,510.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,255.00 | 0.00 | 0.00 | 1,91,847.00 | 0.00 |
| September, 2022 | 1,68,382.00 | 0.00 | 0.00 | 3,05,344.00 | 98,226.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,422.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| March, 2023 | 1,70,201.00 | 37,70,403.00 | 4,25,929.00 | 0.00 | 0.00 |
| Total | 6,64,260.00 | 37,70,403.00 | 4,25,929.00 | 9,78,272.00 | 2,93,736.00 |
| 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 |