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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:-Asharafpur |
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| Opening Balance | 20,06,574.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,883.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,187.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 2,80,780.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,825.00 | 0.00 |
| February, 2023 | 1,89,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,755.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Total | 9,40,819.00 | 0.00 | 0.00 | 10,55,915.00 | 0.00 |
| 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 |