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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:-Baghnagar |
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| Opening Balance | 37,77,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,69,792.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,65,941.00 | 82,928.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,196.00 | 22,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2022 | 1,92,913.00 | 0.00 | 0.00 | 62,467.00 | 23,959.00 |
| September, 2022 | 3,92,514.00 | 0.00 | 0.00 | 6,15,492.00 | 5,000.00 |
| October, 2022 | 1,46,000.00 | 0.00 | 0.00 | 1,52,323.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 45,000.00 | 15,000.00 |
| December, 2022 | 72,893.00 | 0.00 | 0.00 | 1,05,909.00 | 29,785.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,682.36 | 0.00 | 0.00 | 7,88,313.00 | 19,074.00 |
| Total | 19,12,851.36 | 0.00 | 0.00 | 26,49,433.00 | 1,97,746.00 |
| 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 |