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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:-Pach Pokhari |
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| Opening Balance | 17,31,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,802.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,05,561.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,132.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 3,78,360.00 | 0.00 |
| August, 2022 | 4,43,706.00 | 0.00 | 0.00 | 2,54,902.00 | 0.00 |
| September, 2022 | 3,92,873.00 | 0.00 | 0.00 | 98,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,364.00 | 0.00 |
| November, 2022 | 3,43,211.00 | 0.00 | 0.00 | 5,28,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,42,902.00 | 0.00 |
| February, 2023 | 1,97,217.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| March, 2023 | 7,32,033.00 | 0.00 | 0.00 | 7,55,875.00 | 0.00 |
| Total | 21,59,040.00 | 0.00 | 0.00 | 35,00,948.00 | 5,000.00 |
| 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 |