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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:-Rampur Dakhini |
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| Opening Balance | 7,71,024.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,269.00 | 0.00 | 0.00 | 3,82,861.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,59,996.00 | 76,000.00 |
| August, 2022 | 3,38,428.00 | 0.00 | 0.00 | 4,87,156.00 | 27,000.00 |
| September, 2022 | 5,32,270.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,740.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,67,876.00 | 0.00 | 0.00 | 23,03,153.00 | 1,03,000.00 |
| 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 |