|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Siswa Talib |
|||||
| Opening Balance | 3,39,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2022 | 31,175.00 | 0.00 | 0.00 | 3,75,567.00 | 1,50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 84,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 1,79,000.00 | 0.00 | 0.00 | 3,51,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,900.00 | 18,000.00 |
| February, 2023 | 85,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,074.00 | 0.00 | 0.00 | 2,60,133.00 | 0.00 |
| Total | 8,54,554.00 | 0.00 | 0.00 | 11,12,625.00 | 1,68,000.00 |
| 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 |