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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:-Ram Pur Madhay |
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| Opening Balance | 4,35,770.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,786.00 | 0.00 | 0.00 | 1,59,135.00 | 14,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 68,744.00 | 0.00 |
| August, 2022 | 1,40,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,408.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,88,422.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,83,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,092.00 | 0.00 |
| February, 2023 | 1,41,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,919.00 | 0.00 | 0.00 | 10,92,032.00 | 14,600.00 |
| 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 |