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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:-Ranipur |
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| Opening Balance | 40,76,559.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,213.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| September, 2022 | 1,59,320.00 | 0.00 | 0.00 | 7,764.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,05,982.00 | 34,930.00 |
| February, 2023 | 1,07,292.00 | 0.00 | 0.00 | 53,613.00 | 0.00 |
| March, 2023 | 3,14,207.00 | 0.00 | 0.00 | 60,535.00 | 1,000.00 |
| Total | 10,57,032.00 | 0.00 | 0.00 | 12,19,949.00 | 35,930.00 |
| 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 |