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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:-Barhya Mafi |
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| Opening Balance | 3,49,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,377.00 | 0.00 |
| May, 2022 | 50,161.00 | 0.00 | 0.00 | 30,475.00 | 9,475.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,008.00 | 0.00 |
| July, 2022 | 37,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,285.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2022 | 3,17,428.00 | 0.00 | 0.00 | 2,90,270.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 93,403.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,000.00 | 0.00 | 0.00 | 74,264.00 | 73,264.00 |
| February, 2023 | 1,37,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,055.00 | 0.00 | 0.00 | 5,39,695.00 | 0.00 |
| Total | 13,31,570.00 | 0.00 | 0.00 | 15,88,492.00 | 82,739.00 |
| 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 |