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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:-Baraiepur |
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| Opening Balance | 31,79,692.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,502.00 | 2,54,904.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,952.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,424.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| September, 2022 | 2,37,137.00 | 0.00 | 0.00 | 5,06,275.00 | 1,16,013.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,47,583.00 | 56,013.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,746.00 | 0.00 | 0.00 | 1,02,010.00 | 0.00 |
| Total | 7,44,765.00 | 0.00 | 0.00 | 13,16,172.00 | 4,26,930.00 |
| 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 |