|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Mehdawal,Village Panchayat & Equivalent:-Pidari |
|||||
| Opening Balance | 29,40,211.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,799.00 | 0.00 | 0.00 | 13,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,224.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 1,02,336.00 | 0.00 | 0.00 | 1,65,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,38,000.00 | 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 | 68,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,553.00 | 0.00 | 0.00 | 2,04,210.00 | 77,000.00 |
| Total | 7,90,820.00 | 0.00 | 0.00 | 10,60,488.00 | 77,000.00 |
| 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 |