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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:-Chhanguria |
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| Opening Balance | 45,50,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,836.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,57,303.00 | 0.00 |
| July, 2022 | 72,000.00 | 0.00 | 0.00 | 2,94,624.00 | 0.00 |
| August, 2022 | 3,63,121.00 | 0.00 | 0.00 | 2,35,033.00 | 0.00 |
| September, 2022 | 1,93,199.00 | 0.00 | 0.00 | 2,22,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,059.00 | 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 | 2,00,137.00 | 0.00 | 0.00 | 1,30,161.00 | 0.00 |
| March, 2023 | 3,51,282.00 | 0.00 | 28,70,312.00 | 2,36,712.00 | 0.00 |
| Total | 12,11,575.00 | 0.00 | 28,70,312.00 | 21,86,247.00 | 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 |