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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:-Budhan Nagar |
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| Opening Balance | 71,90,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,531.00 | 34,680.00 |
| May, 2022 | 1,84,754.00 | 0.00 | 0.00 | 1,92,245.00 | 4,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 2,88,046.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2022 | 4,32,070.00 | 0.00 | 0.00 | 96,296.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,95,983.00 | 0.00 |
| November, 2022 | 3,18,000.00 | 0.00 | 0.00 | 3,87,195.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,90,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,87,366.00 | 0.00 | 0.00 | 1,60,630.00 | 0.00 |
| Total | 28,51,226.00 | 0.00 | 0.00 | 17,38,062.00 | 39,180.00 |
| 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 |