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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:-Parjapatipur |
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| Opening Balance | 7,34,813.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 1,07,421.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,68,012.00 | 1,57,730.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| August, 2022 | 7,60,639.00 | 0.00 | 0.00 | 6,58,605.00 | 0.00 |
| September, 2022 | 3,67,978.00 | 0.00 | 0.00 | 3,16,005.00 | 2,57,005.00 |
| October, 2022 | 50,385.00 | 0.00 | 0.00 | 3,93,389.00 | 0.00 |
| November, 2022 | 76,000.00 | 0.00 | 0.00 | 2,42,434.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,67,902.00 | 0.00 | 0.00 | 78,296.00 | 0.00 |
| March, 2023 | 6,40,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,73,536.00 | 0.00 | 0.00 | 24,21,505.00 | 4,14,735.00 |
| 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 |