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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:-Mahla |
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| Opening Balance | 11,48,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,363.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,280.00 | 32,000.00 |
| June, 2022 | 4,30,000.00 | 0.00 | 0.00 | 7,05,605.00 | 2,73,667.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,22,717.00 | 0.00 |
| August, 2022 | 1,55,901.00 | 0.00 | 0.00 | 3,62,777.00 | 0.00 |
| September, 2022 | 2,33,851.00 | 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 | 1,47,333.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,297.00 | 0.00 | 0.00 | 2,79,266.00 | 0.00 |
| March, 2023 | 5,98,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,93,201.00 | 0.00 | 0.00 | 20,10,341.00 | 3,05,667.00 |
| 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 |