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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:-Parsa Pandey |
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| Opening Balance | 47,22,546.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,68,001.00 | 1,93,658.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,658.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,232.00 | 0.00 | 0.00 | 3,57,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 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 | 1,22,067.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 1,83,173.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| Total | 6,07,293.00 | 0.00 | 0.00 | 13,97,761.00 | 1,93,658.00 |
| 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 |