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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:-Dandwa Mali |
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| Opening Balance | 4,87,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,668.00 | 70,668.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,146.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 68,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,141.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 1,23,985.00 | 0.00 | 0.00 | 1,91,778.00 | 0.00 |
| November, 2022 | 1,31,924.00 | 0.00 | 0.00 | 3,11,371.00 | 2,78,371.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 69,451.00 | 0.00 | 0.00 | 1,73,046.00 | 0.00 |
| March, 2023 | 2,11,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,08,978.00 | 0.00 | 0.00 | 10,98,009.00 | 3,49,039.00 |
| 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 |