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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,Village Panchayat & Equivalent:-Dughra Urf Khaira |
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| Opening Balance | 4,48,955.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,506.00 | 89,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 2,79,431.00 | 0.00 | 0.00 | 43,515.00 | 0.00 |
| September, 2022 | 1,13,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,19,793.00 | 1,02,420.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,013.00 | 0.00 | 0.00 | 1,86,760.00 | 0.00 |
| Total | 7,84,903.00 | 0.00 | 0.00 | 11,35,966.00 | 1,92,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |