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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:-Saitwalia Sutehra |
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| Opening Balance | 7,66,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,65,699.00 | 0.00 |
| May, 2022 | 1,57,153.00 | 0.00 | 0.00 | 77,265.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,41,293.00 | 0.00 |
| August, 2022 | 1,86,382.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2022 | 3,29,573.00 | 0.00 | 0.00 | 1,21,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,00,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,408.00 | 1,44,704.00 |
| Januaury, 2023 | 89,740.00 | 0.00 | 0.00 | 1,78,332.00 | 0.00 |
| February, 2023 | 1,88,304.00 | 0.00 | 0.00 | 2,35,509.00 | 0.00 |
| March, 2023 | 4,85,895.00 | 0.00 | 0.00 | 1,82,511.00 | 3,900.00 |
| Total | 20,17,047.00 | 0.00 | 0.00 | 20,75,943.00 | 1,48,604.00 |
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| 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 |