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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:-Sailangri |
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| Opening Balance | 60,90,791.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,746.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,56,762.00 | 1,99,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,896.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,27,844.00 | 0.00 | 0.00 | 4,90,772.00 | 0.00 |
| 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 | 2,87,489.00 | 92,862.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,419.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2023 | 2,35,856.00 | 10,00,000.00 | 0.00 | 4,47,087.00 | 27,000.00 |
| Total | 8,69,015.00 | 10,00,000.00 | 0.00 | 22,99,856.00 | 3,19,462.00 |
| 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 |