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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:-Devri |
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| Opening Balance | 6,78,955.79 | ||||
| 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 | 1,83,276.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 3,13,861.00 | 1,12,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,79,082.00 | 0.00 | 0.00 | 2,49,793.00 | 0.00 |
| September, 2022 | 2,54,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,46,875.00 | 2,36,362.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,07,137.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 15,72,023.00 | 0.00 | 0.00 | 16,47,086.00 | 3,48,612.00 |
| 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 |