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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,Village Panchayat & Equivalent:-Misraulia |
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| Opening Balance | 11,54,128.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,318.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,725.00 | 9,000.00 |
| August, 2022 | 1,18,925.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,78,388.00 | 0.00 | 0.00 | 3,84,903.00 | 1,27,959.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,34,131.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,20,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,442.00 | 0.00 | 0.00 | 5,06,031.00 | 50,000.00 |
| Total | 11,66,887.00 | 0.00 | 0.00 | 21,39,978.00 | 1,86,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |