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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:-Padria |
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| Opening Balance | 23,62,915.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,35,834.00 | 1,332.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,946.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2022 | 1,37,919.00 | 0.00 | 0.00 | 14,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,47,694.00 | 26,794.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,730.00 | 52,200.00 |
| February, 2023 | 92,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,384.00 | 0.00 | 0.00 | 1,59,345.00 | 61,200.00 |
| Total | 6,82,136.00 | 0.00 | 0.00 | 12,93,290.00 | 1,41,526.00 |
| 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 |