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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:-Manikapar |
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| Opening Balance | 3,27,148.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 8,600.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 36,095.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 95,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,656.00 | 0.00 | 0.00 | 2,26,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,028.00 | 0.00 | 0.00 | 3,70,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,052.00 | 0.00 | 0.00 | 6,47,495.00 | 8,600.00 |
| 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 |