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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:-Tama |
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| Opening Balance | 5,16,047.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,583.00 | 0.00 | 0.00 | 12,605.00 | 8,600.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 5,07,315.00 | 1,27,948.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,947.00 | 75,047.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,047.00 | 0.00 |
| August, 2022 | 1,24,488.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 1,86,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,99,581.00 | 0.00 | 0.00 | 3,67,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,860.00 | 0.00 | 0.00 | 1,00,707.00 | 0.00 |
| February, 2023 | 1,25,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,87,895.00 | 0.00 | 0.00 | 11,97,473.00 | 2,11,595.00 |
| 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 |