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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:-Surdahiya |
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| Opening Balance | 7,11,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,040.00 | 0.00 |
| June, 2022 | 38,503.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,663.00 | 0.00 | 0.00 | 3,18,052.00 | 0.00 |
| October, 2022 | 88,763.00 | 0.00 | 0.00 | 3,05,081.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,388.00 | 0.00 | 0.00 | 2,71,728.00 | 12,000.00 |
| Total | 10,37,576.00 | 0.00 | 0.00 | 12,72,976.00 | 12,000.00 |
| 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 |