|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Baghauli,Village Panchayat & Equivalent:-Samdaha |
|||||
| Opening Balance | 5,58,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,987.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,232.00 | 0.00 |
| August, 2022 | 99,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,722.00 | 0.00 | 0.00 | 66,803.00 | 0.00 |
| October, 2022 | 1,65,584.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,465.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,368.00 | 0.00 | 0.00 | 2,50,412.00 | 0.00 |
| March, 2023 | 4,63,512.00 | 0.00 | 0.00 | 1,63,474.00 | 0.00 |
| Total | 12,05,466.00 | 0.00 | 0.00 | 10,68,718.00 | 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 |