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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:-Sinhteekar |
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| Opening Balance | 9,71,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,81,597.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| June, 2022 | 67,680.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| July, 2022 | 73,574.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| August, 2022 | 2,98,981.00 | 0.00 | 0.00 | 1,41,086.00 | 10,045.00 |
| September, 2022 | 2,51,371.00 | 0.00 | 0.00 | 1,55,044.00 | 0.00 |
| October, 2022 | 1,28,626.00 | 0.00 | 0.00 | 3,80,523.00 | 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 | 67,003.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| February, 2023 | 1,69,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,061.00 | 0.00 | 0.00 | 7,99,833.00 | 1,35,000.00 |
| Total | 17,24,579.00 | 0.00 | 0.00 | 22,48,733.00 | 1,45,045.00 |
| 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 |