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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:-Karaily |
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| Opening Balance | 3,36,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,604.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,996.00 | 0.00 |
| June, 2022 | 26,895.00 | 0.00 | 0.00 | 31,533.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,434.00 | 0.00 | 0.00 | 1,79,686.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,203.00 | 0.00 |
| February, 2023 | 73,831.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2023 | 3,62,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,047.00 | 0.00 | 0.00 | 4,60,622.00 | 5,000.00 |
| 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 |