|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Baghauli,Village Panchayat & Equivalent:-Jangle Kala |
|||||
| Opening Balance | 8,30,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,489.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,852.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,788.00 | 0.00 | 0.00 | 1,26,728.00 | 0.00 |
| August, 2022 | 1,41,140.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 3,24,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,793.00 | 0.00 | 0.00 | 4,61,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,756.00 | 0.00 |
| December, 2022 | 62,135.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,383.00 | 0.00 | 0.00 | 1,14,933.00 | 0.00 |
| March, 2023 | 4,83,995.00 | 0.00 | 0.00 | 4,37,916.00 | 0.00 |
| Total | 13,80,361.00 | 0.00 | 0.00 | 15,68,812.00 | 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 |