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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:-Bhelwasi |
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| Opening Balance | 39,99,098.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,044.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 46,495.00 | 0.00 | 0.00 | 5,66,227.00 | 0.00 |
| July, 2022 | 46,495.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 1,39,719.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 3,43,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 52,037.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| February, 2023 | 1,27,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,944.00 | 0.00 | 0.00 | 2,39,295.00 | 0.00 |
| Total | 12,40,128.00 | 0.00 | 0.00 | 14,66,816.00 | 0.00 |
| 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 |