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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:-Naugaw |
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| Opening Balance | 62,19,791.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,733.00 | 3,96,733.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,680.00 | 0.00 |
| 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 | 1,45,130.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 2,17,695.00 | 0.00 | 0.00 | 6,35,000.00 | 44,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,59,150.00 | 0.00 | 0.00 | 4,55,738.00 | 0.00 |
| Total | 13,68,589.00 | 0.00 | 0.00 | 19,99,151.00 | 4,40,733.00 |
| 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 |