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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:-Madhopur |
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| Opening Balance | 6,75,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,821.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,56,030.00 | 0.00 | 0.00 | 4,62,060.00 | 0.00 |
| February, 2023 | 1,44,467.00 | 0.00 | 0.00 | 2,44,403.00 | 0.00 |
| March, 2023 | 5,10,281.00 | 0.00 | 0.00 | 7,11,662.00 | 10,000.00 |
| Total | 14,00,016.00 | 0.00 | 0.00 | 19,03,971.00 | 10,000.00 |
| 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 |