|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Hainsar Bazar,Village Panchayat & Equivalent:-Sirsi Khas |
|||||
| Opening Balance | 9,26,054.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,95,071.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 5,39,789.00 | 0.00 | 0.00 | 2,46,554.00 | 0.00 |
| September, 2022 | 4,54,929.00 | 0.00 | 0.00 | 6,42,828.00 | 0.00 |
| October, 2022 | 86,002.00 | 0.00 | 0.00 | 1,34,856.00 | 0.00 |
| November, 2022 | 6,50,314.00 | 0.00 | 0.00 | 8,56,319.00 | 1,90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,06,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,97,002.00 | 0.00 | 0.00 | 24,83,436.00 | 2,04,600.00 |
| 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 |