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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:-Parsa Jhakaria |
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| Opening Balance | 14,61,425.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,28,061.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,06,954.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,28,975.00 | 0.00 |
| August, 2022 | 1,49,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,698.00 | 0.00 | 0.00 | 4,22,254.00 | 0.00 |
| October, 2022 | 2,65,963.00 | 0.00 | 0.00 | 0.00 | 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 | 1,50,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,177.00 | 0.00 | 0.00 | 3,71,894.00 | 0.00 |
| Total | 16,17,597.00 | 0.00 | 0.00 | 21,58,138.00 | 0.00 |
| 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 |