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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:-Narainpur |
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| Opening Balance | 11,29,769.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,05,991.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,860.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2022 | 2,59,290.00 | 0.00 | 0.00 | 3,95,112.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,49,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,729.00 | 0.00 | 0.00 | 1,15,640.00 | 18,000.00 |
| Total | 7,01,496.00 | 0.00 | 0.00 | 12,02,331.00 | 18,000.00 |
| 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 |