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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:-Bharwalia Budhan |
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| Opening Balance | 30,20,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,475.00 | 0.00 | 0.00 | 2,25,830.00 | 18,950.00 |
| May, 2022 | 2,62,016.00 | 0.00 | 0.00 | 60,912.00 | 27,931.00 |
| June, 2022 | 44,375.00 | 0.00 | 0.00 | 3,45,392.00 | 51,172.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 1,33,254.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 2,99,981.00 | 0.00 | 0.00 | 4,07,129.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 76,500.00 | 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 | 44,573.00 | 0.00 | 0.00 | 43,900.00 | 43,900.00 |
| February, 2023 | 1,32,889.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| March, 2023 | 4,72,462.00 | 0.00 | 0.00 | 3,88,738.00 | 0.00 |
| Total | 14,29,025.00 | 0.00 | 0.00 | 16,63,301.00 | 1,41,953.00 |
| 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 |