|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Mehdawal,Village Panchayat & Equivalent:-Durgjot |
|||||
| Opening Balance | 74,30,930.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 16,26,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,466.00 | 7,72,952.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,805.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| September, 2022 | 3,71,707.00 | 0.00 | 0.00 | 4,05,256.00 | 28,823.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,01,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,80,470.00 | 0.00 | 0.00 | 12,21,937.00 | 0.00 |
| Total | 19,50,264.00 | 0.00 | 0.00 | 41,48,583.00 | 8,28,775.00 |
| 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 |