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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:-Bharatpura |
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| Opening Balance | 10,48,214.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,147.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,203.00 | 45,424.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,386.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| September, 2022 | 4,32,944.00 | 0.00 | 0.00 | 3,26,406.00 | 0.00 |
| October, 2022 | 2,20,358.00 | 0.00 | 0.00 | 2,12,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,036.00 | 0.00 | 0.00 | 5,10,763.00 | 1,01,988.00 |
| February, 2023 | 1,90,323.00 | 0.00 | 0.00 | 1,47,404.00 | 0.00 |
| March, 2023 | 3,42,098.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 14,72,145.00 | 0.00 | 0.00 | 16,88,889.00 | 1,47,412.00 |
| 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 |