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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:-Chaie Kalan |
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| Opening Balance | 34,62,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,385.00 | 2,77,385.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,15,074.00 | 1,75,893.00 |
| August, 2022 | 1,15,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,043.00 | 0.00 | 0.00 | 2,15,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,746.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,393.00 | 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 | 1,16,516.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| March, 2023 | 1,74,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,79,760.00 | 0.00 | 0.00 | 13,80,620.00 | 4,65,278.00 |
| 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 |