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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:-Semariyawan |
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| Opening Balance | 5,14,27,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,72,970.00 | 2,86,123.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,35,614.00 | 86,847.00 |
| June, 2022 | 15,45,987.00 | 0.00 | 0.00 | 2,20,830.00 | 0.00 |
| July, 2022 | 3,51,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,55,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,06,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,65,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,71,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,75,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,60,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,26,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,44,59,414.00 | 0.00 | 0.00 | 12,29,414.00 | 3,72,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |