|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Santha,Village Panchayat & Equivalent:-Mehdu Par |
|||||
| Opening Balance | 87,07,609.00 | ||||
| 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 | 2,27,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,93,607.00 | 0.00 |
| July, 2022 | 2,50,360.00 | 0.00 | 0.00 | 4,05,739.00 | 0.00 |
| August, 2022 | 2,44,865.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
| September, 2022 | 3,67,297.00 | 0.00 | 0.00 | 3,44,921.00 | 10,304.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,613.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,47,350.00 | 0.00 | 0.00 | 7,93,079.00 | 0.00 |
| Januaury, 2023 | 10,25,350.00 | 0.00 | 0.00 | 15,61,211.00 | 3,37,500.00 |
| February, 2023 | 2,47,325.00 | 0.00 | 0.00 | 1,97,135.00 | 0.00 |
| March, 2023 | 6,21,126.00 | 0.00 | 0.00 | 9,11,281.00 | 0.00 |
| Total | 32,03,673.00 | 0.00 | 0.00 | 53,68,946.00 | 3,47,804.00 |
| 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 |