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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:-Katar Misr |
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| Opening Balance | 15,10,769.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,22,883.00 | 62,942.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,23,442.00 | 0.00 |
| August, 2022 | 1,43,397.00 | 0.00 | 0.00 | 1,23,673.00 | 0.00 |
| September, 2022 | 2,15,096.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,62,952.00 | 0.00 |
| November, 2022 | 2,42,000.00 | 0.00 | 0.00 | 4,45,106.00 | 54,043.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,398.00 | 0.00 | 0.00 | 1,94,238.00 | 0.00 |
| Total | 12,47,766.00 | 0.00 | 0.00 | 15,36,929.00 | 1,16,985.00 |
| 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 |