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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:-Raksha Kol |
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| Opening Balance | 31,54,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,903.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,181.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,071.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,61,051.00 | 0.00 |
| August, 2022 | 1,97,894.00 | 0.00 | 0.00 | 2,73,524.00 | 0.00 |
| September, 2022 | 2,49,182.00 | 0.00 | 0.00 | 1,67,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,619.00 | 0.00 |
| November, 2022 | 1,21,243.00 | 0.00 | 0.00 | 2,89,127.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,776.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2023 | 1,14,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,049.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| Total | 11,18,203.00 | 0.00 | 0.00 | 23,40,439.00 | 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 |