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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 |
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| Opening Balance | 3,03,96,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,85,265.00 | 0.00 | 0.00 | 68,67,251.00 | 42,73,889.00 |
| May, 2022 | 74,108.00 | 0.00 | 0.00 | 49,30,706.00 | 23,85,222.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,27,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,68,163.00 | 0.00 |
| August, 2022 | 23,87,535.00 | 0.00 | 0.00 | 58,98,228.00 | 0.00 |
| September, 2022 | 35,81,302.00 | 0.00 | 0.00 | 53,56,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,45,364.00 | 5,37,600.00 |
| November, 2022 | 58,12,422.00 | 0.00 | 0.00 | 23,56,147.00 | 1,38,435.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,24,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,22,724.00 | 0.00 |
| February, 2023 | 24,11,860.00 | 0.00 | 0.00 | 12,73,051.00 | 0.00 |
| March, 2023 | 88,54,884.00 | 0.00 | 0.00 | 57,26,683.00 | 0.00 |
| Total | 2,67,07,376.00 | 0.00 | 0.00 | 4,72,97,179.00 | 73,35,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |