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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 Mafi |
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| Opening Balance | 3,37,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,061.00 | 50,501.00 |
| May, 2022 | 34,835.00 | 0.00 | 0.00 | 78,061.00 | 8,060.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,971.00 | 0.00 |
| July, 2022 | 47,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,803.00 | 0.00 | 0.00 | 1,80,104.00 | 0.00 |
| September, 2022 | 1,40,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,468.00 | 0.00 | 0.00 | 2,14,787.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 94,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,358.00 | 0.00 | 0.00 | 2,56,579.00 | 0.00 |
| Total | 8,74,892.00 | 0.00 | 0.00 | 10,30,563.00 | 58,561.00 |
| 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 |