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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:-Samda |
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| Opening Balance | 57,89,161.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,16,885.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,713.00 | 1,92,356.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,27,000.00 | 1,27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 1,10,000.00 |
| August, 2022 | 1,11,136.00 | 0.00 | 0.00 | 2,06,424.00 | 0.00 |
| September, 2022 | 1,66,705.00 | 0.00 | 0.00 | 23,345.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,28,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 64,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 1,12,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,452.00 | 0.00 | 0.00 | 5,91,631.00 | 1,63,186.00 |
| Total | 10,18,552.00 | 0.00 | 0.00 | 23,28,818.00 | 6,57,042.00 |
| 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 |