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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:-Ghoora Pali |
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| Opening Balance | 77,26,687.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,38,439.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,28,517.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 27,000.00 |
| August, 2022 | 2,03,893.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2022 | 3,05,840.00 | 0.00 | 0.00 | 2,96,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,254.00 | 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 | 2,05,965.00 | 0.00 | 0.00 | 98,000.00 | 62,200.00 |
| March, 2023 | 3,09,065.00 | 0.00 | 0.00 | 6,08,219.00 | 0.00 |
| Total | 10,24,763.00 | 0.00 | 0.00 | 33,05,089.00 | 89,200.00 |
| 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 |