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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:-Bankasia |
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| Opening Balance | 58,09,387.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,24,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,424.00 | 2,90,874.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,370.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,10,555.00 | 0.00 | 0.00 | 4,04,246.00 | 27,000.00 |
| 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 | 5,41,795.00 | 0.00 | 0.00 | 3,03,480.00 | 0.00 |
| March, 2023 | 2,12,773.00 | 0.00 | 0.00 | 93,023.00 | 0.00 |
| Total | 12,05,493.00 | 0.00 | 0.00 | 17,70,763.00 | 3,17,874.00 |
| 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 |