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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:-Nath Nagar,Village Panchayat & Equivalent:-Baghari Urf Prasadipur |
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| Opening Balance | 11,70,311.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 64,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,486.00 | 82,486.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,71,459.00 | 0.00 | 0.00 | 7,47,794.00 | 32,000.00 |
| September, 2022 | 1,70,262.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| October, 2022 | 61,613.00 | 0.00 | 0.00 | 3,01,761.00 | 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 | 42,326.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| February, 2023 | 80,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,458.00 | 0.00 | 0.00 | 3,41,471.00 | 0.00 |
| Total | 7,97,059.00 | 0.00 | 0.00 | 18,42,162.00 | 1,78,486.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |