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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:-Hainsar Bazar |
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| Opening Balance | 35,24,385.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,87,675.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,44,939.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,25,830.00 | 0.00 | 0.00 | 13,41,818.00 | 0.00 |
| September, 2022 | 3,69,172.00 | 0.00 | 0.00 | 4,81,245.00 | 0.00 |
| October, 2022 | 2,40,521.00 | 0.00 | 0.00 | 6,66,127.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 4,57,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,523.00 | 0.00 | 0.00 | 46,79,331.00 | 5,000.00 |
| 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 |