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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:-Mudli |
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| Opening Balance | 25,19,030.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,630.00 | 1,76,630.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,98,581.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,517.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 1,01,276.00 | 0.00 | 0.00 | 1,06,802.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| 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 | 68,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,02,347.00 | 0.00 | 0.00 | 2,65,327.00 | 0.00 |
| Total | 3,39,345.00 | 0.00 | 0.00 | 13,88,624.00 | 1,76,630.00 |
| 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 |