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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:-Parsahar Purvi |
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| Opening Balance | 2,84,363.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,845.00 | 9,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| August, 2022 | 96,047.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| September, 2022 | 1,44,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,939.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,34,523.00 | 1,33,642.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,342.00 | 0.00 |
| February, 2023 | 97,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,919.00 | 0.00 | 0.00 | 9,57,259.00 | 1,43,242.00 |
| 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 |