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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:-Mehdawal |
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| Opening Balance | 3,75,15,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,362.00 | 0.00 | 0.00 | 19,14,532.00 | 7,35,534.00 |
| May, 2022 | 8,04,691.00 | 0.00 | 0.00 | 7,27,534.00 | 99,473.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,21,284.00 | 0.00 |
| July, 2022 | 9,53,101.00 | 0.00 | 0.00 | 5,21,284.00 | 5,21,284.00 |
| August, 2022 | 33,57,458.00 | 0.00 | 0.00 | 24,49,715.00 | 6,44,560.00 |
| September, 2022 | 28,25,173.00 | 0.00 | 0.00 | 10,11,367.00 | 0.00 |
| October, 2022 | 7,57,902.00 | 0.00 | 0.00 | 34,96,110.00 | 4,79,935.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,28,312.00 | 0.00 |
| Januaury, 2023 | 7,60,093.00 | 0.00 | 0.00 | 21,58,891.00 | 0.00 |
| February, 2023 | 19,02,477.00 | 0.00 | 0.00 | 10,39,608.00 | 0.00 |
| March, 2023 | 65,22,687.00 | 0.00 | 0.00 | 79,71,482.00 | 7,83,985.00 |
| Total | 1,81,10,944.00 | 0.00 | 0.00 | 2,43,40,119.00 | 32,64,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |