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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:-Tunihwa |
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| Opening Balance | 36,87,022.58 | ||||
| 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 | 13,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,703.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| September, 2022 | 3,96,755.00 | 0.00 | 0.00 | 8,74,709.00 | 35,010.00 |
| 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 | 5,50,000.00 | 0.00 | 0.00 | 5,21,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,887.00 | 0.00 | 0.00 | 2,40,310.00 | 0.00 |
| Total | 14,38,225.00 | 0.00 | 0.00 | 19,97,989.00 | 35,010.00 |
| 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 |