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:-Utarawal |
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Opening Balance | 5,90,769.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,864.00 | 62,230.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,613.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 70,356.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2022 | 1,91,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,86,731.00 | 0.00 | 0.00 | 0.00 | 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 | 3,81,799.00 | 0.00 | 0.00 | 9,15,807.00 | 0.00 |
Januaury, 2023 | 75,811.00 | 0.00 | 0.00 | 1,08,246.00 | 0.00 |
February, 2023 | 1,93,125.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2023 | 6,45,205.00 | 0.00 | 0.00 | 7,51,453.00 | 20,000.00 |
Total | 18,44,181.00 | 0.00 | 0.00 | 22,80,983.00 | 82,230.00 |
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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 |