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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:-Ghorang |
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| Opening Balance | 25,38,079.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 12,55,237.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 4,01,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,22,751.00 | 0.00 | 0.00 | 9,28,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,235.00 | 0.00 | 0.00 | 3,76,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,58,457.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,30,602.00 | 0.00 |
| February, 2023 | 4,05,782.00 | 0.00 | 0.00 | 2,54,252.00 | 0.00 |
| March, 2023 | 9,12,577.00 | 0.00 | 0.00 | 6,79,503.00 | 0.00 |
| Total | 31,94,886.00 | 0.00 | 0.00 | 41,89,971.00 | 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 |