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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:-Jorwa |
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| Opening Balance | 45,27,279.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,302.00 | 4,23,302.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,09,641.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,778.00 | 2,94,778.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,102.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2022 | 1,74,153.00 | 0.00 | 0.00 | 1,93,743.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,695.00 | 2,40,074.00 |
| 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 | 2,39,500.00 | 1,00,000.00 |
| February, 2023 | 1,17,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,998.00 | 0.00 | 0.00 | 3,58,265.00 | 0.00 |
| Total | 11,44,540.00 | 0.00 | 0.00 | 27,20,324.00 | 10,58,154.00 |
| 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 |