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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 Khurd |
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| Opening Balance | 7,28,841.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,440.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2022 | 1,48,287.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,22,431.00 | 0.00 | 0.00 | 2,38,570.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,03,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,60,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,457.00 | 0.00 | 0.00 | 13,13,526.00 | 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 |