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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:-Sonari |
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| Opening Balance | 8,39,197.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,057.00 | 15,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2022 | 2,91,000.00 | 0.00 | 0.00 | 6,32,927.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 1,87,434.00 | 0.00 |
| August, 2022 | 3,35,029.00 | 0.00 | 0.00 | 1,14,728.00 | 0.00 |
| September, 2022 | 2,77,018.00 | 0.00 | 0.00 | 2,09,701.00 | 0.00 |
| October, 2022 | 1,56,305.00 | 0.00 | 0.00 | 5,64,446.00 | 1,23,362.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,742.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,000.00 | 0.00 | 0.00 | 75,753.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,352.00 | 0.00 | 0.00 | 18,85,988.00 | 1,38,962.00 |
| 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 |