|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Hainsar Bazar,Village Panchayat & Equivalent:-Gaighat II |
|||||
| Opening Balance | 13,33,887.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,708.00 | 0.00 | 0.00 | 1,40,852.00 | 3,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,923.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,180.00 | 0.00 | 0.00 | 32,753.00 | 0.00 |
| September, 2022 | 1,17,804.00 | 0.00 | 0.00 | 2,55,604.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 86,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,59,044.00 | 0.00 | 0.00 | 6,24,832.00 | 3,600.00 |
| 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 |