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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:-Santhi |
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| Opening Balance | 18,07,982.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,16,519.00 | 2,60,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,40,191.00 | 0.00 |
| August, 2022 | 1,61,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,97,870.00 | 0.00 | 0.00 | 5,71,274.00 | 0.00 |
| October, 2022 | 1,50,385.00 | 0.00 | 0.00 | 4,23,861.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 3,62,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,836.00 | 0.00 | 0.00 | 27,62,848.00 | 2,60,500.00 |
| 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 |