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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 Kala |
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| Opening Balance | 75,43,982.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 14,23,399.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,770.00 | 25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 35,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,443.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2022 | 3,18,665.00 | 0.00 | 0.00 | 9,87,347.00 | 3,72,644.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 10,287.00 |
| February, 2023 | 2,14,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,985.00 | 0.00 | 0.00 | 6,61,158.00 | 0.00 |
| Total | 15,67,670.00 | 0.00 | 0.00 | 39,53,915.00 | 4,42,931.00 |
| 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 |