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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:-Hatwa |
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| Opening Balance | 6,23,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,199.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 1,050.00 |
| June, 2022 | 39,115.00 | 0.00 | 0.00 | 2,28,980.00 | 35,333.00 |
| July, 2022 | 53,445.00 | 0.00 | 0.00 | 85,333.00 | 0.00 |
| August, 2022 | 2,11,955.00 | 0.00 | 0.00 | 2,02,089.00 | 0.00 |
| September, 2022 | 1,75,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,578.00 | 0.00 | 0.00 | 2,76,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,797.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,985.00 | 0.00 | 0.00 | 4,96,690.00 | 0.00 |
| Total | 11,18,569.00 | 0.00 | 0.00 | 14,38,855.00 | 36,383.00 |
| 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 |