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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:-Sare Khurd |
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| Opening Balance | 66,01,257.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,536.00 | 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 | 2,05,633.00 | 0.00 | 0.00 | 7,18,579.00 | 0.00 |
| September, 2022 | 3,08,449.00 | 0.00 | 0.00 | 1,06,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,44,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,585.00 | 0.00 |
| December, 2022 | 1,68,000.00 | 0.00 | 0.00 | 1,99,163.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,47,912.00 | 0.00 | 0.00 | 4,49,957.00 | 0.00 |
| March, 2023 | 6,94,837.00 | 0.00 | 0.00 | 3,89,801.00 | 0.00 |
| Total | 20,24,831.00 | 0.00 | 0.00 | 31,66,293.00 | 0.00 |
| 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 |