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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:-Budha Kalan |
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| Opening Balance | 57,86,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,73,166.00 | 2,856.00 |
| May, 2022 | 4,17,365.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,829.00 | 0.00 |
| July, 2022 | 1,92,006.00 | 0.00 | 0.00 | 6,87,402.00 | 47,713.00 |
| August, 2022 | 4,30,349.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 4,62,880.00 | 0.00 | 0.00 | 6,85,827.00 | 0.00 |
| October, 2022 | 95,396.00 | 0.00 | 0.00 | 2,87,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 95,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| February, 2023 | 2,46,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,07,077.00 | 0.00 | 0.00 | 3,99,705.00 | 0.00 |
| Total | 27,47,453.00 | 0.00 | 0.00 | 28,32,067.00 | 50,569.00 |
| 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 |