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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:-Malauli |
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| Opening Balance | 5,17,938.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 1,01,238.00 | 8,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,833.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2022 | 2,69,432.00 | 0.00 | 0.00 | 1,55,598.00 | 0.00 |
| September, 2022 | 2,13,117.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| October, 2022 | 1,00,685.00 | 0.00 | 0.00 | 2,24,202.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,69,857.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,700.00 | 40,700.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,38,234.00 | 0.00 | 0.00 | 10,91,408.00 | 49,300.00 |
| 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 |