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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:-Thakura Dandi |
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| Opening Balance | 4,40,528.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,94,174.00 | 15,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,767.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,782.00 | 1,12,982.00 |
| August, 2022 | 1,07,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,074.00 | 0.00 | 0.00 | 1,44,282.00 | 40,000.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 3,43,825.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,78,915.00 | 5,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,457.00 | 0.00 | 0.00 | 11,98,445.00 | 1,73,782.00 |
| 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 |