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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:-Gaura |
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| Opening Balance | 11,95,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,253.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,956.00 | 0.00 |
| August, 2022 | 1,81,286.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,71,929.00 | 0.00 | 0.00 | 1,77,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,77,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,36,570.00 | 0.00 | 0.00 | 6,96,491.00 | 0.00 |
| Januaury, 2023 | 66,674.00 | 0.00 | 0.00 | 1,46,352.00 | 0.00 |
| February, 2023 | 1,83,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,793.00 | 0.00 | 26,864.00 | 57,000.00 | 0.00 |
| Total | 14,14,378.00 | 0.00 | 26,864.00 | 19,55,944.00 | 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 |