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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:-Dhorh |
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| Opening Balance | 45,57,667.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,530.00 | 5,480.00 |
| 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 | 1,11,776.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| September, 2022 | 1,67,665.00 | 0.00 | 0.00 | 3,95,777.00 | 18,910.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,388.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,12,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,408.00 | 0.00 | 0.00 | 4,52,306.00 | 0.00 |
| Total | 5,61,746.00 | 0.00 | 0.00 | 14,43,765.00 | 24,390.00 |
| 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 |