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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:-Banni |
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| Opening Balance | 13,42,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,548.00 | 0.00 |
| May, 2022 | 34,146.00 | 0.00 | 0.00 | 34,412.00 | 0.00 |
| June, 2022 | 580.00 | 0.00 | 0.00 | 49,228.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,215.00 | 0.00 |
| August, 2022 | 92,773.00 | 0.00 | 0.00 | 1,23,520.00 | 3,824.00 |
| September, 2022 | 1,49,159.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2022 | 93,397.00 | 0.00 | 0.00 | 2,11,672.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,368.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 93,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,301.00 | 0.00 | 0.00 | 3,26,680.00 | 0.00 |
| Total | 8,65,449.00 | 0.00 | 0.00 | 10,55,775.00 | 3,824.00 |
| 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 |