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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:-Inayatpur |
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| Opening Balance | 11,86,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,154.00 | 51,154.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,850.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2022 | 80,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,439.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,400.00 | 40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 83,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,06,967.00 | 0.00 | 0.00 | 7,20,827.00 | 1,94,454.00 |
| 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 |