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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:-Kuriyapar Belahasa |
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| Opening Balance | 9,59,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,079.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,859.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 3,00,112.00 | 0.00 | 0.00 | 1,81,710.00 | 0.00 |
| September, 2022 | 1,59,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,471.00 | 0.00 | 0.00 | 1,01,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,659.00 | 0.00 | 0.00 | 1,05,601.00 | 0.00 |
| March, 2023 | 4,14,555.00 | 0.00 | 0.00 | 1,62,693.00 | 2,307.00 |
| Total | 10,73,622.00 | 0.00 | 0.00 | 15,30,913.00 | 2,307.00 |
| 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 |