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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:-Dumaria Babu |
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| Opening Balance | 46,13,621.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,142.00 | 1,74,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,70,000.00 | 1,807.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,894.00 | 0.00 | 0.00 | 2,65,000.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,399.00 | 0.00 | 0.00 | 2,27,833.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,19,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,16,663.00 | 0.00 | 0.00 | 2,15,515.00 | 0.00 |
| Total | 12,64,344.00 | 0.00 | 0.00 | 14,12,020.00 | 1,80,807.00 |
| 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 |