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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:-Chhapia Chhitauna |
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| Opening Balance | 46,94,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,939.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,887.00 | 9,475.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,129.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2022 | 3,72,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,15,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,81,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,55,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,58,098.00 | 0.00 |
| February, 2023 | 3,00,618.00 | 0.00 | 0.00 | 24,694.00 | 0.00 |
| March, 2023 | 14,57,578.00 | 0.00 | 0.00 | 5,83,600.00 | 1,54,400.00 |
| Total | 24,78,518.00 | 0.00 | 0.00 | 41,23,958.00 | 1,63,875.00 |
| 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 |