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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:-Asharafpur |
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| Opening Balance | 25,79,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,746.00 | 78,133.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,379.00 | 0.00 | 0.00 | 3,23,357.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,82,287.00 | 24,006.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,006.00 | 24,006.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,642.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 3,58,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,727.00 | 0.00 | 0.00 | 10,23,647.00 | 1,26,145.00 |
| 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 |