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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:-Sangath |
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| Opening Balance | 13,62,297.00 | ||||
| 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 | 59,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,74,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2022 | 1,21,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,573.00 | 0.00 | 0.00 | 3,55,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,57,382.00 | 0.00 | 0.00 | 2,57,806.00 | 0.00 |
| February, 2023 | 1,22,930.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| March, 2023 | 4,20,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,886.00 | 0.00 | 0.00 | 17,53,771.00 | 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 |