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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:-Gangouli |
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| Opening Balance | 8,06,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,891.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,203.00 | 0.00 |
| June, 2022 | 40,066.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,67,497.00 | 0.00 | 0.00 | 1,63,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,588.00 | 0.00 | 0.00 | 5,39,569.00 | 0.00 |
| February, 2023 | 1,09,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,569.00 | 0.00 | 0.00 | 1,24,784.00 | 0.00 |
| Total | 11,12,832.00 | 0.00 | 0.00 | 13,36,640.00 | 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 |