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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:-Bhangura |
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| Opening Balance | 42,68,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,72,009.00 | 0.00 |
| May, 2022 | 10,933.00 | 0.00 | 0.00 | 1,40,373.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,873.00 | 5,873.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 91,000.00 | 39,500.00 |
| August, 2022 | 1,56,335.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 3,18,503.00 | 0.00 | 0.00 | 4,61,502.00 | 1,75,000.00 |
| October, 2022 | 89,774.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 2,21,811.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2023 | 4,00,180.00 | 0.00 | 0.00 | 5,30,654.00 | 0.00 |
| Total | 14,97,536.00 | 0.00 | 0.00 | 20,14,411.00 | 2,20,373.00 |
| 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 |