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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:-Bakauli Kala |
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| Opening Balance | 7,75,382.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,000.00 | 0.00 | 0.00 | 1,21,542.00 | 20,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,543.00 | 0.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,16,386.00 | 0.00 |
| July, 2022 | 86,000.00 | 0.00 | 0.00 | 82,182.00 | 0.00 |
| August, 2022 | 1,89,179.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 4,28,803.00 | 0.00 | 0.00 | 3,22,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,696.00 | 0.00 |
| December, 2022 | 2,10,331.00 | 0.00 | 0.00 | 3,10,488.00 | 0.00 |
| Januaury, 2023 | 10,325.00 | 0.00 | 0.00 | 78,473.00 | 0.00 |
| February, 2023 | 1,91,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,01,760.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| Total | 18,01,498.00 | 0.00 | 0.00 | 17,43,635.00 | 20,600.00 |
| 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 |