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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:-Samogar |
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| Opening Balance | 16,36,591.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 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 | 72,748.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2022 | 1,09,123.00 | 0.00 | 0.00 | 14,499.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,280.00 | 59,609.00 |
| February, 2023 | 73,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,71,982.00 | 0.00 | 0.00 | 6,77,442.00 | 59,609.00 |
| 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 |