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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:-Kolhua Lakra |
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| Opening Balance | 5,24,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,59,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2022 | 73,197.00 | 0.00 | 0.00 | 66,299.00 | 0.00 |
| July, 2022 | 85,924.00 | 0.00 | 0.00 | 87,809.00 | 0.00 |
| August, 2022 | 3,44,305.00 | 0.00 | 0.00 | 3,38,221.00 | 0.00 |
| September, 2022 | 2,91,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,32,427.00 | 0.00 | 0.00 | 3,06,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,724.00 | 0.00 |
| February, 2023 | 1,96,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,549.00 | 0.00 | 0.00 | 8,20,210.00 | 0.00 |
| Total | 18,29,125.00 | 0.00 | 0.00 | 23,09,372.00 | 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 |