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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:-Hainsar Bazar |
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| Opening Balance | 2,15,17,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,20,276.00 | 80,182.00 |
| May, 2022 | 1,07,99,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,41,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,45,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,98,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,55,253.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,06,75,531.00 | 0.00 |
| February, 2023 | 25,10,241.00 | 0.00 | 0.00 | 1,14,47,008.00 | 0.00 |
| March, 2023 | 37,06,841.00 | 0.00 | 0.00 | 31,67,524.00 | 6,76,800.00 |
| Total | 2,91,58,224.00 | 0.00 | 0.00 | 2,57,10,339.00 | 7,56,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |