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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:-Barhya |
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| Opening Balance | 1,31,93,417.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,876.00 | 1,98,876.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,20,400.00 | 1,42,068.00 |
| June, 2022 | 3,67,669.00 | 0.00 | 0.00 | 13,25,525.00 | 2,39,825.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,04,038.00 | 0.00 | 0.00 | 2,29,378.00 | 0.00 |
| September, 2022 | 6,06,057.00 | 0.00 | 0.00 | 5,28,942.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,568.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,67,361.00 | 0.00 |
| February, 2023 | 4,08,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,93,002.00 | 0.00 | 0.00 | 11,06,200.00 | 3,600.00 |
| Total | 30,78,846.00 | 0.00 | 0.00 | 65,87,910.00 | 6,11,369.00 |
| 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 |