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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:-Puraina |
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| Opening Balance | 9,71,290.00 | ||||
| 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 | 2,52,821.00 | 0.00 |
| June, 2022 | 1,33,018.00 | 0.00 | 0.00 | 1,40,530.00 | 91,420.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 1,30,756.00 | 0.00 | 0.00 | 67,648.00 | 0.00 |
| September, 2022 | 2,76,190.00 | 0.00 | 0.00 | 4,61,401.00 | 1,12,071.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,931.00 | 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 | 3,10,058.00 | 0.00 |
| February, 2023 | 1,32,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,08,498.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 12,80,567.00 | 0.00 | 0.00 | 15,67,889.00 | 2,03,491.00 |
| 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 |