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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:-Pachethi |
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| Opening Balance | 2,92,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,100.00 | 17,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,120.00 | 0.00 | 0.00 | 4,98,599.00 | 1,98,897.00 |
| September, 2022 | 1,81,756.00 | 0.00 | 0.00 | 4,60,932.00 | 2,38,008.00 |
| October, 2022 | 73,154.00 | 0.00 | 0.00 | 1,32,008.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,429.00 | 0.00 | 6,041.00 | 1,11,700.00 | 0.00 |
| Total | 8,98,041.00 | 0.00 | 6,041.00 | 13,22,338.00 | 4,53,905.00 |
| 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 |