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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:-Joori |
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| Opening Balance | 23,59,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,87,991.00 | 0.00 |
| August, 2022 | 2,30,217.00 | 0.00 | 0.00 | 25,419.00 | 0.00 |
| September, 2022 | 3,45,325.00 | 0.00 | 0.00 | 4,06,574.00 | 0.00 |
| October, 2022 | 5,59,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,487.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,64,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,32,814.00 | 0.00 | 0.00 | 17,83,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |