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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:-Samda |
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| Opening Balance | 15,35,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,580.00 | 1,032.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,217.00 | 1,36,712.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,870.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| September, 2022 | 1,60,305.00 | 0.00 | 0.00 | 2,97,358.00 | 23,278.00 |
| October, 2022 | 38,862.00 | 0.00 | 0.00 | 1,26,684.00 | 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 | 78,161.00 | 0.00 | 0.00 | 76,462.00 | 0.00 |
| February, 2023 | 1,07,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,696.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 8,90,851.00 | 0.00 | 0.00 | 11,21,301.00 | 1,61,022.00 |
| 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 |