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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:-Chamarsan |
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| Opening Balance | 41,54,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,651.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,990.00 | 0.00 |
| June, 2022 | 49,456.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,767.00 | 0.00 |
| August, 2022 | 2,50,353.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2022 | 2,01,553.00 | 0.00 | 0.00 | 2,66,860.00 | 0.00 |
| October, 2022 | 48,862.00 | 0.00 | 0.00 | 95,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,098.00 | 0.00 |
| December, 2022 | 1,69,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,190.00 | 0.00 |
| February, 2023 | 1,35,745.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| March, 2023 | 3,94,803.00 | 0.00 | 0.00 | 2,43,137.00 | 0.00 |
| Total | 12,50,299.00 | 0.00 | 0.00 | 14,58,466.00 | 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 |