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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:-Madara |
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| Opening Balance | 7,71,880.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,90,039.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 2,49,325.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 1,85,586.00 | 0.00 | 0.00 | 95,324.00 | 12,285.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,963.00 | 0.00 |
| November, 2022 | 1,67,021.00 | 0.00 | 0.00 | 1,54,203.00 | 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 | 1,24,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,75,074.00 | 0.00 | 0.00 | 9,85,809.00 | 12,285.00 |
| 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 |