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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:-Kharwania |
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| Opening Balance | 37,89,690.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,88,796.00 | 3,88,796.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,244.00 | 1,06,898.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,408.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| September, 2022 | 2,68,613.00 | 0.00 | 0.00 | 3,22,850.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,89,700.00 | 1,05,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,534.00 | 0.00 | 0.00 | 2,54,338.00 | 0.00 |
| Total | 10,20,083.00 | 0.00 | 0.00 | 20,63,868.00 | 6,27,694.00 |
| 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 |