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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:-Belma |
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| Opening Balance | 6,30,737.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 61,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 92,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,156.00 | 0.00 | 0.00 | 2,05,349.00 | 0.00 |
| November, 2022 | 2,03,460.00 | 0.00 | 0.00 | 2,39,304.00 | 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 | 62,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,16,040.00 | 0.00 | 0.00 | 4,64,744.00 | 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 |