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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,Village Panchayat & Equivalent:-Jigina |
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| Opening Balance | 14,58,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,882.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,867.00 | 2,10,367.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 89,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,107.00 | 0.00 | 0.00 | 2,59,500.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,837.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| February, 2023 | 90,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,25,828.00 | 0.00 | 0.00 | 10,67,181.00 | 2,58,367.00 |
| 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 |