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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:-Mundera Shukul |
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| Opening Balance | 9,73,294.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,917.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 3,62,773.00 | 0.00 | 0.00 | 1,37,780.00 | 0.00 |
| September, 2022 | 3,30,410.00 | 0.00 | 0.00 | 3,71,806.00 | 0.00 |
| October, 2022 | 5,00,901.00 | 0.00 | 0.00 | 9,75,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,096.00 | 0.00 | 0.00 | 2,99,072.00 | 0.00 |
| February, 2023 | 2,22,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,291.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Total | 20,99,001.00 | 0.00 | 0.00 | 19,57,363.00 | 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 |