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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:-Tharauli |
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| Opening Balance | 18,33,162.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,522.00 | 0.00 | 0.00 | 1,88,197.00 | 6,820.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,550.00 | 4,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,625.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,237.00 | 0.00 | 0.00 | 1,49,000.00 | 751.00 |
| Total | 7,61,664.00 | 0.00 | 0.00 | 4,26,607.00 | 12,071.00 |
| 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 |