|
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:-Aura Dand |
|||||
| Opening Balance | 19,54,334.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,421.00 | 0.00 | 0.00 | 4,02,461.00 | 2,19,261.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,084.00 | 12,000.00 |
| June, 2022 | 1,19,000.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| July, 2022 | 1,16,888.00 | 0.00 | 0.00 | 1,23,025.00 | 0.00 |
| August, 2022 | 5,61,061.00 | 0.00 | 0.00 | 5,38,137.00 | 47,600.00 |
| September, 2022 | 4,88,092.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2022 | 2,95,230.00 | 0.00 | 0.00 | 7,32,257.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,635.00 | 0.00 | 0.00 | 1,30,577.00 | 0.00 |
| February, 2023 | 3,28,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,93,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,64,413.00 | 0.00 | 0.00 | 26,06,881.00 | 3,20,861.00 |
| 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 |