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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:-Safiabad |
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| Opening Balance | 4,05,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,352.00 | 0.00 | 0.00 | 6,75,705.00 | 5,10,514.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,869.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,685.00 | 0.00 |
| August, 2022 | 1,81,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,845.00 | 0.00 | 0.00 | 5,51,372.00 | 45,363.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,622.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,370.00 | 0.00 | 0.00 | 1,97,550.00 | 1,88,000.00 |
| February, 2023 | 1,83,040.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| March, 2023 | 6,05,133.00 | 0.00 | 0.00 | 7,26,141.00 | 48,083.00 |
| Total | 21,00,970.00 | 0.00 | 0.00 | 30,79,944.00 | 7,91,960.00 |
| 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 |