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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:-Agapur Gulariha |
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| Opening Balance | 10,97,048.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,160.00 | 0.00 | 0.00 | 1,48,799.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 65,380.00 | 28,440.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,546.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 85,800.00 | 6,500.00 |
| August, 2022 | 75,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,363.00 | 0.00 | 0.00 | 1,26,096.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,867.00 | 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 | 76,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,64,024.00 | 0.00 | 0.00 | 7,10,488.00 | 34,940.00 |
| 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 |