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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:-Bhaura |
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| Opening Balance | 37,43,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| August, 2022 | 80,827.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,21,241.00 | 0.00 | 0.00 | 65,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,57,371.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,957.00 | 0.00 |
| February, 2023 | 81,628.00 | 0.00 | 0.00 | 96,001.00 | 0.00 |
| March, 2023 | 1,22,487.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| Total | 4,06,183.00 | 0.00 | 0.00 | 10,62,301.00 | 0.00 |
| 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 |