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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:-Bhainsa Mafi |
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| Opening Balance | 39,45,122.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,899.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,749.00 | 0.00 |
| 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 | 1,14,680.00 | 0.00 | 0.00 | 8,300.00 | 8,300.00 |
| September, 2022 | 3,12,550.00 | 0.00 | 0.00 | 2,98,576.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,501.00 | 0.00 |
| February, 2023 | 1,15,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,790.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| Total | 9,66,838.00 | 0.00 | 0.00 | 12,96,318.00 | 20,300.00 |
| 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 |