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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:-Danokuiyan |
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| Opening Balance | 58,38,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,700.00 | 2,62,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,75,446.00 | 0.00 |
| June, 2022 | 77,399.00 | 0.00 | 0.00 | 4,56,836.00 | 0.00 |
| July, 2022 | 1,21,864.00 | 0.00 | 44,84,085.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,790.00 | 0.00 | 0.00 | 3,46,581.00 | 0.00 |
| September, 2022 | 3,15,434.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2022 | 1,55,221.00 | 0.00 | 0.00 | 3,96,213.00 | 0.00 |
| November, 2022 | 1,67,513.00 | 0.00 | 0.00 | 2,25,260.00 | 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 | 2,12,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,38,017.00 | 0.00 | 0.00 | 9,69,219.00 | 0.00 |
| Total | 20,04,637.00 | 0.00 | 44,84,085.00 | 36,14,255.00 | 2,62,700.00 |
| 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 |