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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:-Rasahara |
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| Opening Balance | 14,45,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,516.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,536.00 | 0.00 |
| June, 2022 | 67,703.00 | 0.00 | 0.00 | 2,95,494.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 1,83,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,99,964.00 | 0.00 | 0.00 | 2,52,487.00 | 13,375.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,652.00 | 0.00 |
| December, 2022 | 1,47,795.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,377.00 | 0.00 |
| February, 2023 | 2,59,068.00 | 0.00 | 0.00 | 66,392.00 | 0.00 |
| March, 2023 | 6,16,201.00 | 0.00 | 0.00 | 6,64,111.00 | 0.00 |
| Total | 17,74,676.00 | 0.00 | 0.00 | 26,14,909.00 | 13,375.00 |
| 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 |