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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:-Nath Nagar,Village Panchayat & Equivalent:-Mahadewa |
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| Opening Balance | 6,95,151.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 2,15,000.00 |
| May, 2022 | 39,000.00 | 0.00 | 0.00 | 3,44,000.00 | 2,15,000.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,824.00 | 0.00 |
| August, 2022 | 1,06,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,70,000.00 | 0.00 | 0.00 | 5,35,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,095.00 | 0.00 | 0.00 | 4,72,323.00 | 0.00 |
| Total | 30,50,283.00 | 0.00 | 0.00 | 19,90,242.00 | 4,30,000.00 |
| 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 |