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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:-Semar Dandi |
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| Opening Balance | 10,64,303.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,61,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,394.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 4,38,664.00 | 0.00 | 0.00 | 3,84,161.00 | 0.00 |
| September, 2022 | 2,93,406.00 | 0.00 | 0.00 | 2,64,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,16,665.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,63,625.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| February, 2023 | 1,87,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,689.00 | 0.00 | 0.00 | 17,30,283.00 | 0.00 |
| 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 |