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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:-Duhia Kala |
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| Opening Balance | 10,24,612.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,700.00 | 72,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,64,084.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| September, 2022 | 1,71,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,084.00 | 0.00 |
| November, 2022 | 1,02,356.00 | 0.00 | 0.00 | 2,68,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,941.00 | 0.00 | 0.00 | 0.00 | 11,425.00 |
| Total | 7,25,756.00 | 0.00 | 0.00 | 8,50,033.00 | 83,425.00 |
| 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 |