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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:-Tanda |
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| Opening Balance | 12,01,357.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 73,507.00 | 36,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| August, 2022 | 10,97,210.00 | 0.00 | 0.00 | 5,53,422.00 | 0.00 |
| September, 2022 | 4,16,816.00 | 0.00 | 0.00 | 4,53,350.00 | 0.00 |
| October, 2022 | 1,53,266.00 | 0.00 | 0.00 | 4,93,018.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,242.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,464.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,526.00 | 0.00 |
| February, 2023 | 2,80,799.00 | 0.00 | 0.00 | 1,22,681.00 | 0.00 |
| March, 2023 | 6,88,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,96,494.00 | 0.00 | 0.00 | 26,65,010.00 | 36,600.00 |
| 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 |