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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:-Jheenkhal |
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| Opening Balance | 12,23,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,705.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,654.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,257.00 | 1,55,507.00 |
| July, 2022 | 2,45,609.00 | 0.00 | 0.00 | 2,85,638.00 | 0.00 |
| August, 2022 | 1,90,974.00 | 0.00 | 0.00 | 1,72,769.00 | 0.00 |
| September, 2022 | 4,34,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 71,915.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,028.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,944.00 | 0.00 | 0.00 | 1,03,576.00 | 0.00 |
| March, 2023 | 7,97,781.00 | 0.00 | 0.00 | 11,19,996.00 | 0.00 |
| Total | 19,33,345.00 | 0.00 | 0.00 | 27,99,373.00 | 1,55,507.00 |
| 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 |