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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:-Purwa |
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| Opening Balance | 4,80,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,937.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,011.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 66,405.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2022 | 99,607.00 | 0.00 | 0.00 | 1,68,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,04,190.00 | 0.00 | 0.00 | 3,34,250.00 | 2,00,000.00 |
| March, 2023 | 2,40,840.00 | 0.00 | 0.00 | 88,453.00 | 0.00 |
| Total | 7,86,042.00 | 0.00 | 0.00 | 11,50,157.00 | 2,00,000.00 |
| 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 |