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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:-Makdoom Pur |
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| Opening Balance | 6,85,925.00 | ||||
| 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 | 1,77,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,213.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| September, 2022 | 1,48,820.00 | 0.00 | 0.00 | 1,52,240.13 | 9,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2022 | 2,52,891.00 | 0.00 | 0.00 | 4,22,997.00 | 0.00 |
| December, 2022 | 42,303.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| February, 2023 | 1,00,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,658.00 | 0.00 | 0.00 | 4,06,820.00 | 0.00 |
| Total | 9,91,113.00 | 0.00 | 0.00 | 15,97,332.13 | 9,700.00 |
| 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 |