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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:-Paikwalia |
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| Opening Balance | 6,95,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 27,000.00 |
| July, 2022 | 1,02,116.00 | 0.00 | 0.00 | 95,865.00 | 0.00 |
| August, 2022 | 1,25,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,624.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,01,134.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,515.00 | 0.00 |
| December, 2022 | 1,04,308.00 | 0.00 | 0.00 | 1,06,639.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,803.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| March, 2023 | 1,90,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,331.00 | 0.00 | 0.00 | 11,17,349.00 | 27,000.00 |
| 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 |