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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:-Kusauna Kalan |
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| Opening Balance | 40,00,496.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,657.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,774.00 | 0.00 | 0.00 | 3,77,826.00 | 0.00 |
| September, 2022 | 1,73,661.00 | 0.00 | 0.00 | 30,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,75,000.00 | 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 | 1,16,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,478.00 | 0.00 | 0.00 | 3,01,470.00 | 69,650.00 |
| Total | 9,31,854.00 | 0.00 | 0.00 | 14,62,000.00 | 69,650.00 |
| 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 |