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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:-Shivapar |
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| Opening Balance | 5,12,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,721.00 | 0.00 | 0.00 | 51,196.00 | 27,196.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,110.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,983.00 | 0.00 |
| August, 2022 | 1,32,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,068.00 | 0.00 | 0.00 | 1,38,102.00 | 0.00 |
| October, 2022 | 1,02,405.00 | 0.00 | 0.00 | 2,35,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,570.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 1,33,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,822.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Total | 14,29,791.00 | 0.00 | 0.00 | 14,01,931.00 | 32,196.00 |
| 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 |